<SEC-DOCUMENT>0001193125-23-064786.txt : 20230309
<SEC-HEADER>0001193125-23-064786.hdr.sgml : 20230309
<ACCEPTANCE-DATETIME>20230308182929
ACCESSION NUMBER:		0001193125-23-064786
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		17
FILED AS OF DATE:		20230309
DATE AS OF CHANGE:		20230308
EFFECTIVENESS DATE:		20230309

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:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-07816
		FILM NUMBER:		23717566

	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>
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   <body style="background-color:white;"> <div class="ix_hid_content" style="display:none;"> <ix:header> <ix:hidden> <ix:nonNumeric contextRef="DefaultContext" name="dei:AmendmentFlag" id="h3_2b4348be_5932_4f04_a5bf_1599ab59d887">false</ix:nonNumeric> <ix:nonNumeric contextRef="DefaultContext" name="dei:EntityCentralIndexKey" id="h1_c42ad0b8_2a3c_461b_9de1_fc3585aa0cff">0000908187</ix:nonNumeric> <ix:nonNumeric id="h_1_07ca519c-81a6-5bc9-bc27-c07c51249201" name="dei:DocumentType" contextRef="DefaultContext">N-CSRS</ix:nonNumeric> </ix:hidden> <ix:references> <link:schemaRef xlink:href="pfi-20221231.xsd" xlink:type="simple"></link:schemaRef> </ix:references> <ix:resources> <xbrli:context id="DefaultContext"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0000908187</xbrli:identifier> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-12-31</xbrli:startDate> <xbrli:endDate>2022-12-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:context id="I20221231_CommonSharesMember"> <xbrli:entity> <xbrli:identifier scheme="http://www.sec.gov/CIK">0000908187</xbrli:identifier> <xbrli:segment> <xbrldi:explicitMember dimension="cef:SecurityAxis">pfi:CommonSharesMember</xbrldi:explicitMember> </xbrli:segment> </xbrli:entity> <xbrli:period> <xbrli:startDate>2022-12-31</xbrli:startDate> <xbrli:endDate>2022-12-31</xbrli:endDate> </xbrli:period> </xbrli:context> <xbrli:unit id="pure"> <xbrli:measure>xbrli:pure</xbrli:measure> </xbrli:unit> <xbrli:unit id="USD"> <xbrli:measure>iso4217:USD</xbrli:measure> </xbrli:unit> <xbrli:unit id="shares"> <xbrli:measure>xbrli:shares</xbrli:measure> </xbrli:unit> <xbrli:unit id="USD_shares"> <xbrli:divide> <xbrli:unitNumerator> <xbrli:measure>iso4217:USD</xbrli:measure> </xbrli:unitNumerator> <xbrli:unitDenominator> <xbrli:measure>xbrli:shares</xbrli:measure> </xbrli:unitDenominator> </xbrli:divide> </xbrli:unit> </ix:resources> </ix:header> </div> <div> <div> <div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 14pt; font-family: times new roman; font-weight: bold; text-align: center;">UNITED STATES</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 14pt; font-family: times new roman; font-weight: bold; text-align: center;">SECURITIES AND EXCHANGE COMMISSION</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt; font-family: times new roman; font-weight: bold; text-align: center;">Washington, D.C. 20549</div> <div style="margin-top: 20pt; margin-bottom: 0pt; font-size: 18pt; font-family: times new roman; font-weight: bold; text-align: center;">FORM N-CSR</div> <div style="margin-top: 16pt; margin-bottom: 0pt; font-size: 12pt; font-family: times new roman; font-weight: bold; text-align: center;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt; font-family: times new roman; font-weight: bold; text-align: center;">INVESTMENT COMPANIES</div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 12pt; font-family: times new roman; text-align: center;">Investment Company Act file number: 811&#8209;07816</div> <ix:nonNumeric name="dei:EntityRegistrantName" id="t_1_de652be3_b200_22c2_2060_2276ac60fb55" contextRef="DefaultContext"> <div style="margin-top: 14pt; margin-bottom: 0pt; font-size: 18pt; font-family: times new roman; font-weight: bold; text-align: center;">PCM Fund, Inc.</div> </ix:nonNumeric> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">(Exact name of registrant as specified in charter)</div> <div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">1633 Broadway, New York, NY 10019</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">(Address of principal executive offices)</div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Bijal Y. Parikh</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Treasurer (Principal Financial&#160;&#38; Accounting Officer)</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">650 Newport Center Drive</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Newport Beach, CA 92660</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: times new roman; font-weight: bold; text-align: center;">(Name and address of agent for service)</div> <div style="margin-top: 16pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">Copies to:</div> <div style="margin-top: 8pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">David C. Sullivan</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Ropes&#160;&#38; Gray LLP</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Prudential Tower</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">800 Boylston Street</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center;">Boston, MA 02199</div> <div style="margin-top: 10pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman;">Registrant&#8217;s telephone number, including area code: (844) 337-4626</div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman;">Date of fiscal year end: June&#160;30</div> <div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman;">Date of reporting period: December&#160;31, 2022</div> <div style="margin-top: 12pt; margin-bottom: 0pt; text-indent: 4%; font-size: 10pt; font-family: times new roman;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 4%; font-size: 10pt; font-family: times new roman;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. &#167; 3507.</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" />
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<td style="width: 9%; vertical-align: top; text-align: left;"><span style="font-weight: bold;">Item&#160;1.</span></td>
<td style="text-align: left; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: left;">Reports to Shareholders.</div> </td> </tr> </table> <div style="margin-top: 10pt; margin-bottom: 0pt; margin-left: 9%; font-size: 10pt; font-family: times new roman;">The following is a copy of the report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30e-1).</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" /> <div style="margin-top: 0pt; margin-bottom: 0pt;">
<img src="g436071g1g13e39.jpg" alt="LOGO" /> </div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; font-family: arial;"><span style="color: #335367;">PIMCO CLOSED-END FUNDS </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 44pt; font-family: times new roman;">Semiannual&#160;Report</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 20pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 14pt; font-family: arial;">December 31, 2022</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 24pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: arial;">PCM Fund, Inc. | PCM | NYSE</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: arial;">PIMCO Global StocksPLUS<sup style="font-size: 75%; vertical-align: top;"><span style="font-family: arial;">&#174;</span></sup> &#38; Income Fund | PGP | NYSE</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: arial;">PIMCO Strategic Income Fund, Inc. | RCS | NYSE</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: arial;">PIMCO Access Income Fund | PAXS | NYSE</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: arial;">PIMCO Dynamic Income Fund | PDI | NYSE</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10.5pt; font-family: arial;">PIMCO Dynamic Income Opportunities Fund | PDO | NYSE</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 292pt;">&#160;</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" /> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13pt; font-family: arial narrow; font-weight: bold;">Table of Contents</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_1">Letter from the Chair of the Board &#38; President</a></div> </td>
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<td style="vertical-align: bottom; text-align: right;">2</td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_2">Important Information About the Funds</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_4">Financial Highlights</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_5">Statements of Assets and Liabilities</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_6">Consolidated Statements of Assets and Liabilities</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_7">Statements of Operations</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_8">Consolidated Statements of Operations</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_9">Statements of Changes in Net Assets</a></div> </td>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_10">Consolidated Statements of Changes in Net Assets</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">26</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_11">Statements of Cash Flows</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">28</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_12">Consolidated Statements of Cash Flows</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">29</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">109</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">143</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
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<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_15">Distribution Information</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">144</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_16">Investment Strategy Updates</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">146</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_17">Changes to Boards of Trustees</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">147</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr>
<tr style="page-break-inside: avoid; font-family: arial narrow; font-size: 10pt;">
<td style="vertical-align: top;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
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<td style="vertical-align: bottom;">Fund</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center;">Fund<br />Summary</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center;">Schedule of<br />Investments</td>
<td style="vertical-align: bottom;">&#160;</td> </tr>
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<td style="vertical-align: top;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"></td>
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
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<td style="vertical-align: bottom;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_18">PCM Fund, Inc.</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">11</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"><a href="#tx385776_24"></a>&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><a href="#tx385776_24">30</a></td>
<td style="white-space: nowrap; vertical-align: bottom;"><a href="#tx385776_24"></a>&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
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<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_19">PIMCO Global StocksPLUS<sup style="font-size: 75%; vertical-align: top;"><span style="font-family: arial;">&#174;</span></sup> &#38; Income Fund</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">12</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"><a href="#tx385776_25"></a>&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><a href="#tx385776_25">39</a></td>
<td style="white-space: nowrap; vertical-align: bottom;"><a href="#tx385776_25"></a>&#160;</td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_20">PIMCO Strategic Income Fund, Inc.</a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">13</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"><a href="#tx385776_26"></a>&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><a href="#tx385776_26">52</a></td>
<td style="white-space: nowrap; vertical-align: bottom;"><a href="#tx385776_26"></a>&#160;</td> </tr>
<tr style="font-size: 1pt;">
<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_21">PIMCO Access Income Fund</a><sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">14</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"><a href="#tx385776_27"></a>&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><a href="#tx385776_27">64</a></td>
<td style="white-space: nowrap; vertical-align: bottom;"><a href="#tx385776_27"></a>&#160;</td> </tr>
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<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_22">PIMCO Dynamic Income Fund<sup style="font-size: 75%; vertical-align: top;">(1)</sup></a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">15</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"><a href="#tx385776_28"></a>&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><a href="#tx385776_28">73</a></td>
<td style="white-space: nowrap; vertical-align: bottom;"><a href="#tx385776_28"></a>&#160;</td> </tr>
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<td style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.38em; font-size: 8pt; font-family: arial narrow;"><a href="#tx385776_23">PIMCO Dynamic Income Opportunities Fund<sup style="font-size: 75%; vertical-align: top;">(1)</sup></a></div> </td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;">16</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="vertical-align: bottom;"><a href="#tx385776_29"></a>&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><a href="#tx385776_29">96</a></td>
<td style="white-space: nowrap; vertical-align: bottom;"><a href="#tx385776_29"></a>&#160;</td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div>
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<td style="width: 48%;">&#160;</td>
<td style="width: 2%; vertical-align: top; text-align: left;"><span style="color: #333333;"><sup style="font-size: 75%; vertical-align: top;">(1)</sup>&#160;</span></td>
<td style="text-align: left; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; text-align: left;"><span style="color: #333333;">Consolidated Schedule of Investments </span></div> </td> </tr> </table> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" />
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<td id="tx385776_1" style="vertical-align: bottom;"><span style="font-family: arial narrow; font-size: 13pt;"><span style="font-weight: bold;">Letter&#160;from&#160;the&#160;Chair&#160;of&#160;the&#160;Board&#160;&#38;&#160;President</span></span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#160;&#160;&#160;&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3%; text-indent: -2%; font-size: 12pt; font-family: arial narrow;">Dear Shareholder,</div> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;">2022 was a challenging year in the financial markets. We continue to work tirelessly to navigate global markets and manage the assets that you have entrusted with us. Following this letter is the PIMCO Closed&#8209;End Funds Semiannual Report, which covers the six&#8209;month reporting period ended December&#160;31, 2022 (the &#8220;reporting period&#8221;). On the subsequent pages, you will find details regarding investment results and a discussion of the factors that most affected performance during the reporting period.</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3%; text-indent: -2%; font-size: 12pt; font-family: arial narrow;">For the six&#8209;month reporting period ended December&#160;31, 2022</div> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;">The global economy faced significant headwinds in 2022, including those related to higher inflation, the COVID&#8209;19 pandemic, and the Russia-Ukraine conflict. In the U.S., second quarter 2022, prior to the beginning of the reporting period, annualized gross domestic product (&#8220;GDP&#8221;) was &#8209;0.6%. The economy then strengthened, as third quarter annualized GDP was +3.2%. The Commerce Department&#8217;s initial estimate for fourth quarter 2022 annualized GDP &#8212; released after the reporting period ended &#8212; was 2.9%.</div> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;">The Federal Reserve Board (the &#8220;Fed&#8221; or &#8220;U.S. central bank&#8221;) took actions to combat elevated inflation. In March 2022, the Fed raised the federal funds rate 0.25% to a range between 0.25% and 0.50%, its first rate hike since 2018. The U.S. central bank then raised rates at its next six meetings, for a total increase of 4.25% in 2022. At the end of the year, the federal funds rate was in a range between 4.25% and 4.50%.</div> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;">Economies outside the U.S. also faced several headwinds. In its October 2022 World Economic Outlook Update, the International Monetary Fund (the &#8220;IMF&#8221;) downgraded its expectation for 2022 GDP citing &#8220;turbulent challenges&#8221; including high inflation, tightening financial conditions, as well as the ongoing Russia-Ukraine conflict and COVID&#8209;19 pandemic. For 2022, the IMF included in its projections that GDP would grow 1.6% in the U.S. (from 5.7% in 2021), 3.1% in the eurozone (from 5.2% in 2021), 3.6% in the U.K. (from 7.4% in 2021), and 1.7% in Japan (the same as in&#160;2021).</div> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;">Several central banks tightened their respective monetary policies in recent years. For example, in December 2021, prior to the beginning of the reporting period, the Bank of England (the &#8220;BoE&#8221;) raised rates for the first time since COVID&#8209;19 began. The BoE again raised rates at its next eight meetings, for a total of 3.50% in rate hikes since its first increase. The European Central Bank raised rates four times in 2022, for a total increase of 2.50%. In contrast, the Bank of Japan (the &#8220;BoJ&#8221;) maintained its loose monetary policy for most of 2022. However, in December 2022 the BoJ announced that it would allow its&#160;10&#8209;year government bond yield to rise to 0.5%&#160;(previously limited to 0.25%). The news sent the 10&#8209;year bond yield and Japanese yen higher, as market participants interpreted the announcement to mean that the BoJ may pivot from its previous monetary&#160;stance.</div> <div style="margin-top: 0pt; margin-bottom: -6pt; font-size: 6pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;">During the reporting period, short- and long-term U.S. Treasury yields moved higher. The yield on the benchmark 10&#8209;year U.S. Treasury note was 3.88% on December&#160;31, 2022, versus 2.98% on June&#160;30, 2022. The Bloomberg Global Treasury Index (USD Hedged), which tracks fixed-rate, local currency government debt of investment grade countries, including developed and emerging markets, returned -2.97%. Meanwhile, the Bloomberg Global Aggregate Credit Index (USD Hedged), a widely used index of global investment grade credit bonds, returned &#8209;1.59%. In contrast, riskier fixed income asset classes, including high yield corporate bonds and emerging market debt, generated positive returns. The ICE BofAML Developed Markets High Yield Constrained Index (USD Hedged), a widely used index of below-investment-grade bonds, returned 3.82%, whereas emerging market external debt, as represented by the JPMorgan Emerging Markets Bond Index (EMBI) Global (USD Hedged), returned 2.93%. 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<td style="vertical-align: bottom;"><span style="font-weight: bold;">2</span></td>
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<td style="vertical-align: bottom;"><span style="font-weight: bold;">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<img src="g436071g1g26k88.jpg" alt="LOGO" /> </td>
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<td style="vertical-align: top;"><span style="font-family: arial narrow;">Deborah A. DeCotis</span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: top;"><span style="font-family: arial narrow;">Eric D. Johnson</span></td> </tr>
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<td style="vertical-align: top;"><span style="font-family: arial narrow;">Chair of the Board of Trustees</span></td>
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<td style="vertical-align: top;"><span style="font-family: arial narrow;">President</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 190pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">Past performance is no guarantee of future results. Unless otherwise noted, index returns reflect the reinvestment of income distributions and capital&#160;gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an unmanaged&#160;index.</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div>
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<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align: top; white-space: nowrap; text-align: center;">|</td>
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<td style="white-space: nowrap; vertical-align: top; text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">3</span></td> </tr> </table> </div>
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<td id="tx385776_2" style="vertical-align: bottom;"><span style="font-family: arial narrow; font-size: 13pt;"><span style="font-weight: bold;">Important&#160;Information&#160;About&#160;the&#160;Funds</span></span></td>
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<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#160;&#160;&#160;&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="position: relative; float: left; width: 48%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">We believe that bond funds have an important role to play in a well-diversified investment portfolio. It is important to note, however, that in an environment where interest rates may trend upward, rising rates would negatively impact the performance of most bond funds, and fixed-income securities and other instruments held by a Fund are likely to decrease in value. A wide variety of factors can cause interest rates or yields of U.S. Treasury securities (or yields of other types of bonds) to rise (e.g., central bank monetary policies, inflation rates, general economic conditions). In addition, changes in interest rates can be sudden and unpredictable, and there is no guarantee that Fund management will anticipate such movement accurately. A Fund may lose money as a result of movements in interest&#160;rates. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">As of the date of this report, interest rates in the United States and many parts of the world, including certain European countries, continue to increase. In efforts to combat inflation, the U.S. Federal Reserve raised interest rates multiple times in 2022 and has indicated an expectation that it will continue to raise interest rates in 2023. Thus, bond funds currently face a heightened level of risk associated with rising interest rates and/or bond yields. This could be driven by a variety of factors, including but not limited to central bank monetary policies, changing inflation or real growth rates, general economic conditions, increasing bond issuances or reduced market demand for low yielding investments. Further, while bond markets have steadily grown over the past three decades, dealer inventories of corporate bonds are near historic lows in relation to market size. As a result, there has been a significant reduction in the ability of dealers to &#8220;make markets&#8221;. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Bond funds and individual bonds with a longer duration (a measure used to determine the sensitivity of a security&#8217;s price to changes in interest rates) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities or funds with shorter durations. All of the factors mentioned above, individually or collectively, could lead to increased volatility and/or lower liquidity in the fixed income markets or negatively impact a Fund&#8217;s performance or cause a Fund to incur losses. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">A Fund may enter into opposite sides of multiple interest rate swaps or other derivatives with respect to the same underlying reference instrument (e.g., a 10&#8209;year U.S. treasury) that have different effective dates with respect to interest accrual time periods also for the principal purpose of generating distributable gains (characterized as ordinary income for tax purposes) that are not part of a Fund&#8217;s duration or yield curve management strategies. In such a &#8220;paired swap transaction&#8221;, a Fund would generally enter into one or more interest rate swap agreements whereby a Fund agrees to make regular payments starting at the time a Fund enters into the agreements equal to a floating interest rate in return for payments equal to a fixed interest rate (the &#8220;initial leg&#8221;). A Fund would also enter into one or more interest rate swap agreements on the same underlying instrument, but take the opposite position (i.e., in this example, a Fund would make regular payments equal to a fixed interest rate in return for receiving payments equal to a </span></div> </div> <div style="position: relative; float: left; margin-left: 3%; width: 49%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> floating interest rate) with respect to a contract whereby the payment obligations do not commence until a date following the commencement of the initial leg (the &#8220;forward&#160;leg&#8221;). </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">A Fund may engage in investment strategies, including those that employ the use of paired swaps transactions, the use of interest rate swaps to seek to capitalize on differences between short-term and long-term interest rates and other derivatives transactions, to, among other things, seek to generate current, distributable income, even if such strategies could potentially result in declines in the Fund&#8217;s net asset value (&#8220;NAV&#8221;). A Fund&#8217;s income and gain-generating strategies, including certain derivatives strategies, may generate current income and gains taxable as ordinary income sufficient to support monthly distributions even in situations when a Fund has experienced a decline in net assets due to, for example, adverse changes in the broad U.S. or non-U.S. equity markets or a Fund&#8217;s debt investments, or arising from its use of derivatives. For instance, a portion of a Fund&#8217;s monthly distributions may be sourced from paired swap transactions utilized to produce current distributable ordinary income for tax purposes on the initial leg, with a substantial possibility that a Fund will later realize a corresponding capital loss and potential decline in its NAV with respect to the forward leg (to the extent there are not corresponding offsetting capital gains being generated from other sources). Because some or all of these transactions may generate capital losses without corresponding offsetting capital gains, portions of a Fund&#8217;s distributions recognized as ordinary income for tax purposes (such as from paired swap transactions) may be economically similar to a taxable return of capital when considered together with such capital&#160;losses. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The use of derivatives may subject the Funds to greater volatility than investments in traditional securities. The Funds may use derivative instruments for hedging purposes or as part of an investment strategy. Use of these instruments may involve certain costs and risks such as liquidity risk (which may be heightened for highly-customized derivatives), interest rate risk, market risk, credit risk and management risk, as well as risks arising from changes in applicable requirements. They also involve the risk of improper valuation and the risk that changes in the value of a derivative instrument may not correlate perfectly with the underlying asset, rate or index. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Changes in regulation relating to a Fund&#8217;s use of derivatives and related instruments could potentially limit or impact a Fund&#8217;s ability to invest in derivatives, limit a Fund&#8217;s ability to employ certain strategies that use derivatives and/or adversely affect the value or performance of derivatives and the Fund. Certain derivative transactions may have a leveraging effect on a Fund. For example, a small investment in a derivative instrument may have a significant impact on a Fund&#8217;s exposure to interest rates, currency exchange rates or other investments. As a result, a relatively small price movement in a derivative instrument may cause an immediate and substantial loss or gain. A Fund may engage in such transactions regardless of whether </span></div> </div> <div style="clear: both; height: 0pt; font-size: 0pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div>
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<td style="vertical-align: bottom;"><span style="font-weight: bold;">4</span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"><span style="font-weight: bold;">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
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<td style="white-space: nowrap; vertical-align: bottom; text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td> </tr> </table> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" />
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<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#160;&#160;&#160;&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="position: relative; float: left; width: 48%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> the Fund owns the asset, instrument or components of the index underlying the derivative instrument. A Fund may invest a significant portion of its assets in these types of instruments. If it does, a Fund&#8217;s investment exposure could far exceed the value of its portfolio securities and its investment performance could be primarily dependent upon securities it does not own. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">PIMCO Global StocksPLUS<sup style="font-size: 75%; vertical-align: top;"><span style="font-family: arial;">&#174;</span></sup>&#160;&#38; Income Fund&#8217;s (&#8220;PGP&#8221;) monthly distributions are expected to include, among other possible sources, interest income from its debt portfolio and payments and premiums (characterized as capital for financial accounting purposes and as ordinary income for tax purposes) generated by certain types of interest rate derivatives. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Strategies involving interest rate derivatives (including swaps that are paired) may attempt to capitalize on differences between short-term and long-term interest rates as part of PGP&#8217;s duration and yield curve active management strategies. For instance, in the event that long-term interest rates are higher than short-term interest rates, the Fund may elect to pay a floating short term interest rate and to receive a long-term fixed interest rate for a stipulated period of time, thereby generating payments as a function of the difference between current short-term interest rates and long-term interest rates, so long as the floating short-term interest rate (which may rise) is lower than the fixed long-term interest rate. PGP&#8217;s index option strategy, to the extent utilized, seeks to generate payments and premiums from writing options that may offset some or all of the capital losses incurred as a result of paired swaps transactions. However, the Fund may use paired swap transactions to support monthly distributions where the index option strategy does not produce an equivalent amount of offsetting gains, including without limitation when such strategy is not being used to a significant extent. In addition, gains (if any) generated from the index option strategy may be offset by the Fund&#8217;s realized capital losses, including any available capital loss carryforwards. PGP currently has significant capital loss carryforwards, some of which will expire at particular dates, and to the extent that the Fund&#8217;s capital losses exceed capital gains, the Fund cannot use its capital loss carryforwards to offset capital gains. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The notional exposure of a Fund&#8217;s interest rate derivatives may represent a multiple of the Fund&#8217;s total net assets. There can be no assurance a Fund&#8217;s strategies involving interest rate derivatives will work as intended and such strategies are subject to the risks related to the use of derivatives generally, as discussed above (see also Note 6, Financial Derivative Instruments and Note 7, Principal and Other Risks, in the Notes to Financial Statements for further discussion on the use of derivative instruments and certain of the risks associated therewith). </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">A Fund&#8217;s use of leverage creates the opportunity for increased income for the Fund&#8217;s common shareholders, but also creates special risks. Leverage is a speculative technique that may expose a Fund to greater risk and increased costs. If shorter-term interest rates rise relative to the </span></div> </div> <div style="position: relative; float: left; margin-left: 3%; width: 49%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> rate of return on a Fund&#8217;s portfolio, the interest and other costs of leverage to the Fund could exceed the rate of return on the debt obligations and other investments held by the Fund, thereby reducing return to the Fund&#8217;s common shareholders. In addition, fees and expenses of any form of leverage used by a Fund will be borne entirely by its common shareholders (and not by preferred shareholders, if any) and will reduce the investment return of the Fund&#8217;s common shares. Moreover, to make payments of interest and other loan costs, a Fund may be forced to sell portfolio securities when it is not otherwise advantageous to do so. In addition, because the fees received by PIMCO are based on the total managed assets or the daily NAV of a Fund (including any assets attributable to certain types of leverage outstanding), as applicable, PIMCO has a financial incentive for the Funds to use certain forms of leverage, which may create a conflict of interest between PIMCO, on the one hand, and the Funds&#8217; common shareholders, on the other hand. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">There can be no assurance that a Fund&#8217;s use of leverage will result in a higher yield on its common shares, and it may result in losses. 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The classification of a particular portfolio holding as shown in the Allocation Breakdown and Schedule of Investments or Consolidated Schedule of Investments, as applicable, sections of this report may differ from the classification used for the Funds&#8217; compliance calculations, including those used in the Funds&#8217; prospectus, investment objectives, regulatory, and other investment limitations and policies, which may be based on different asset class, sector or geographical classifications. Each Fund is separately monitored for compliance with respect to prospectus and regulatory requirements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Investments in loans through a purchase of a loan or a direct assignment of a financial institution&#8217;s interests with respect to a loan are generally subject to risks similar to those of investments in other types of debt obligations, including, among others, credit risk, interest rate risk, variable and floating rate securities risk, and, as applicable, risks associated with mortgage-related securities. In addition, in many cases loans are subject to the risks associated with below-investment grade securities. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> </div> <div style="clear: both; height: 0pt; font-size: 0pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div>
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<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">SEMIANNUAL&#160;REPORT</span></span></td>
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<td style="white-space: nowrap; vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">DECEMBER&#160;31,&#160;2022</span></td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow; font-size: 13pt;"><span style="font-weight: bold;">Important&#160;Information&#160;About&#160;the&#160;Funds</span></span></td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">(Cont.)</span></span></td>
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<td style="vertical-align: bottom;"></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="position: relative; float: left; width: 48%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">In the case of a loan participation or assignment, a Fund generally has no right to enforce compliance with the terms of the loan agreement with the borrower. As a result, a Fund may be subject to the credit risk of both the borrower and the lender that is selling the loan agreement. In the event of the insolvency of the lender selling a loan participation, a Fund may be treated as a general creditor of the lender and may not benefit from any set&#8209;off between the lender and the borrower. A Fund may be subject to heightened or additional risks and potential liabilities and costs by investing in mezzanine and other subordinated loans, including those arising under bankruptcy, fraudulent conveyance, equitable subordination, lender liability, environmental and other laws and regulations, and risks and costs associated with debt servicing and taking foreclosure actions associated with the loans. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Loans, and debt instruments collateralized by loans, acquired by certain Funds may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans, have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The geographical classification of foreign (non&#8209;U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security&#8217;s country of incorporation may be different from its country of economic&#160;exposure. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Certain Funds may invest, either directly or indirectly through its wholly-owned and controlled subsidiaries, in shares, certificates, notes or other securities issued by a special purpose entity (&#8220;SPE&#8221;) sponsored by an alternative lending platform or its affiliates (the &#8220;Sponsor&#8221;) that represent the right to receive principal and interest payments due on pools of whole loans or fractions of whole loans, which may (but may not) be issued by the Sponsor, held by the SPE (&#8220;Alt Lending ABS&#8221;). </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Any such Alt Lending ABS may be backed by consumer, residential or other loans. When acquiring and/or originating loans, or purchasing Alt Lending ABS, certain Funds are not restricted by any particular borrower credit criteria. Accordingly, certain loans acquired or originated by these Funds or underlying any Alt Lending ABS purchased by the Fund may be subprime in quality, or may become subprime in&#160;quality. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Mortgage-related and other asset-backed instruments represent interests in &#8220;pools&#8221; of mortgages or other assets such as consumer loans or receivables held in trust and often involve risks that are different from or possibly more acute than risks associated with other types of debt instruments. Generally, rising interest rates tend to extend the duration of fixed rate mortgage-related assets, making them more </span></div> </div> <div style="position: relative; float: left; margin-left: 3%; width: 49%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> sensitive to changes in interest rates. As a result, in a period of rising interest rates, if a Fund holds mortgage-related securities, it may exhibit additional volatility since individual mortgage holders are less likely to exercise prepayment options, thereby putting additional downward pressure on the value of these securities and potentially causing the Fund to lose money. The Funds&#8217; investments in other asset-backed instruments are subject to risks similar to those associated with mortgage-related assets, as well as additional risks associated with the nature of the assets and the servicing of those assets. Payment of principal and interest on asset-backed securities may be largely dependent upon the cash flows generated by the assets backing the securities, and asset-backed securities may not have the benefit of any security interest in the related assets. Additionally, investments in subordinate mortgage-backed and other asset-backed instruments will be subject to risks arising from delinquencies and foreclosures, thereby exposing a Fund&#8217;s investment portfolio to potential losses. Subordinate securities of mortgage-backed and other asset-backed instruments are also subject to greater credit risk than those mortgage-backed or other asset-backed securities that are more highly rated. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">A Fund may also invest in the residual or equity tranches of mortgage-related and other asset-backed instruments, which may be referred to as subordinate mortgage-backed or asset-backed instruments and interest-only mortgage-backed or asset-backed instruments. Because an investment in the residual or equity tranche of a mortgage-related or other asset-backed instrument will be the first to bear losses incurred by such instrument, these investments may involve a significantly greater degree of risk than investments in other tranches of a mortgage-related or other asset-backed instruments. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">High-yield bonds (commonly referred to as &#8220;junk bonds&#8221;) typically have a lower credit rating than other bonds. Lower-rated bonds generally involve a greater risk to principal than higher-rated bonds. Further, markets for lower-rated bonds are typically less liquid than for higher rated bonds, and public information is usually less abundant in markets for lower-rated bonds. Thus, high yield investments increase the chance that a Fund will lose money. PIMCO does not rely solely on credit ratings, and develops its own analysis of issuer credit quality. A Fund may purchase unrated securities (which are not rated by a rating agency) if PIMCO determines that the security is of comparable quality to a rated security that a Fund may purchase. Unrated securities may be less liquid than comparable rated securities and involve the risk that PIMCO may not accurately evaluate the security&#8217;s comparative credit quality, which could result in a Fund&#8217;s portfolio having a higher level of credit and/or high yield risk than PIMCO has estimated or desires for the Fund, and could negatively impact the Fund&#8217;s performance and/or returns. Certain Funds may invest a substantial portion of their assets in unrated securities and therefore may be particularly subject to the associated risks. To the extent that a Fund invests in high yield and/or unrated securities, the Fund&#8217;s success in achieving its investment objectives may depend more heavily on the portfolio manager&#8217;s creditworthiness analysis than if the Fund invested exclusively in </span></div> </div> <div style="clear: both; height: 0pt; font-size: 0pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div>
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<td style="vertical-align: bottom;"><span style="font-weight: bold;">6</span></td>
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<td style="vertical-align: bottom;"><span style="font-weight: bold;">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#160;&#160;&#160;&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="position: relative; float: left; width: 48%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> higher-quality and rated securities. The Funds may hold defaulted securities that may involve special considerations including bankruptcy proceedings, other regulatory and legal restrictions affecting the Funds&#8217; ability to trade, and the availability of prices from independent pricing services or dealer quotations. Defaulted obligations might be repaid only after lengthy workout or bankruptcy proceedings, during which the issuer might not make any interest or other payments. Defaulted securities are often illiquid and may not be actively traded. Sales of securities in bankrupt companies at an acceptable price may be difficult and differences compared to the value of the securities used by the Funds could be material. The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall&#160;portfolio. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Contingent convertible securities (&#8220;CoCos&#8221;) are a form of hybrid debt security issued primarily by non&#8209;U.S. issuers, which have loss absorption mechanisms built into their terms. The risks of investing in CoCos include, without limitation, the risk that interest payments will be cancelled by the issuer or a regulatory authority, the risk of ranking junior to other creditors in the event of a liquidation or other bankruptcy-related event as a result of holding subordinated debt, the risk of the Fund&#8217;s investment becoming further subordinated as a result of conversion from debt to equity, the risk that the principal amount due can be written down to a lesser amount, and the general risks applicable to fixed-income investments, including interest rate risk, credit risk, market risk and liquidity risk, any of which could result in losses to the Fund. CoCos may experience a loss absorption mechanism trigger event, which would likely be the result of, or related to, the deterioration of the issuer&#8217;s financial condition (e.g., a decrease in the issuer&#8217;s capital ratio) and status as a going concern. In such a case, with respect to CoCos that provide for conversion into common stock upon the occurrence of the trigger event, the market price of the issuer&#8217;s common stock received by the Fund will have likely declined, perhaps substantially, and may continue to decline, which may adversely affect the Fund&#8217;s NAV. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Variable and floating rate securities may decline in value if their interest rates do not rise as much, or as quickly, as interest rates in general. Conversely, floating rate securities will not generally increase in value if interest rates decline. Inverse floating rate securities may decrease in value if interest rates increase. Inverse floating rate securities may also exhibit greater price volatility than a fixed rate obligation with similar credit quality. When a Fund holds variable or floating rate securities, a decrease (or, in the case of inverse floating rate securities, an increase) in market interest rates will adversely affect the income received from such securities and the NAV of the Funds&#8217; shares. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Certain Funds may make investments in debt instruments and other securities or instruments directly or through one or more direct or indirect fully-owned subsidiaries formed by the Fund (each, a &#8220;Subsidiary&#8221;). A Subsidiary may invest, for example, in whole loans or in shares, certificates, notes or other securities representing the right to </span></div> </div> <div style="position: relative; float: left; margin-left: 3%; width: 49%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> receive principal and interest payments due on fractions of whole loans or pools of whole loans, or any other security or other instrument that the parent Fund may hold directly. References herein to a Fund include references to a Subsidiary in respect of the Fund&#8217;s investment exposure. The allocation of a Fund&#8217;s portfolio in a Subsidiary will vary over time and might not always include all of the different types of investments described herein. By investing through its Subsidiaries, a Fund is exposed to the risks associated with the Subsidiaries&#8217; investments. The Subsidiaries are not registered as investment companies under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the &#8220;Act&#8221;) and are not subject to all of the investor protections of the Act, although each Subsidiary is managed pursuant to the compliance policies and procedures of the Fund applicable to it. Changes in the laws of the United States and/or the jurisdiction in which a Subsidiary is organized could result in the inability of certain Funds and/or their Subsidiaries to operate as described in this report and could adversely affect the Funds. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">Certain Funds may acquire residential mortgage loans and unsecured consumer loans through a Subsidiary. Subsidiaries directly holding a beneficial interest in loans will be formed as domestic common law or statutory trusts with a federally chartered bank serving as trustee. Each such Subsidiary will hold the beneficial interests of loans and the federally chartered bank acting as trustee will hold legal title to the loans for the benefit of the Subsidiary and/or the trust&#8217;s beneficial owners (i.e., a Fund or its Subsidiary). State licensing laws typically exempt federally chartered banks from their licensing requirements, and federally chartered banks may also benefit from federal preemption of state laws, including any licensing requirements. The use of common law or statutory trusts with a federally chartered bank serving as trustee is intended to address any state licensing requirements that may be applicable to purchasers or holders of loans, including state licensing requirements related to foreclosure. The Funds believe that such Subsidiaries will not be treated as associations or publicly traded partnerships taxable as corporations for U.S. federal income tax purposes, and that therefore, the Subsidiaries will not be subject to U.S. federal income tax at the subsidiary level. Investments in residential mortgage loans or unsecured consumer loans through entities that are not so treated can potentially be limited by a Fund&#8217;s intention to qualify as a regulated investment company, and limit the Fund&#8217;s ability to qualify as such. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">If a Fund or its Subsidiary is required to be licensed in any particular jurisdiction in order to acquire, hold, dispose or foreclose loans, obtaining the required license may not be viable (because, for example, it is not possible or practical) and the Fund or its Subsidiary may be unable to restructure its holdings to address the licensing requirement. In that case, a Fund or its Subsidiary may be forced to cease activities involving the affected loans, or may be forced to sell such loans. If a state regulator or court were to determine that a Fund or its Subsidiary acquired, held or foreclosed a loan without a required state license, the Fund or its Subsidiary could be subject to penalties or other sanctions, </span></div> </div> <div style="clear: both; height: 0pt; font-size: 0pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div>
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<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align: top; white-space: nowrap; text-align: center;">|</td>
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<td style="white-space: nowrap; vertical-align: top;">&#160;</td>
<td style="white-space: nowrap; vertical-align: top; text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">7</span></td> </tr> </table> </div>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow; font-size: 13pt;"><span style="font-weight: bold;">Important&#160;Information&#160;About&#160;the&#160;Funds</span></span></td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">(Cont.)</span></span></td>
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<td style="vertical-align: bottom;"></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="position: relative; float: left; width: 48%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> prohibited or restricted in its ability to enforce its rights under the loan, or subject to litigation risk or other losses or damages. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">As the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. 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However, the effects of COVID-19 have and may continue to adversely affect the global economy, the economies of certain nations and individual issuers, all of which may negatively impact the Funds&#8217; performance. In addition, COVID-19 and governmental responses to COVID-19 may negatively impact the capabilities of the Funds&#8217; service providers and disrupt the Funds&#8217; operations. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The United States&#8217; enforcement of restrictions on U.S. investments in certain issuers and tariffs on goods from certain other countries has contributed to and may continue to contribute to international trade tensions and may impact portfolio securities. The United States&#8217; enforcement of sanctions or other similar measures on various Russian entities and persons, and the Russian government&#8217;s response, may also negatively impact securities and instruments that are economically tied to Russia. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The United Kingdom&#8217;s withdrawal from the European Union may impact Fund returns. 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Further, if a Fund&#8217;s shares trade at a price that is more than the initial offering price and/or the NAV of such shares, including at a substantial premium and/or for an extended period of time, there is no assurance that any such premium will be sustained for any period of time and will not decrease, or that the shares will not trade at a discount to NAV thereafter. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The Funds may be subject to various risks. 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<td style="vertical-align: bottom;"><span style="font-weight: bold;">8</span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"><span style="font-weight: bold;">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align: bottom;">&#160;&#160;</td>
<td style="white-space: nowrap; vertical-align: bottom;">&#160;</td>
<td style="white-space: nowrap; vertical-align: bottom; text-align: right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow; font-size: 8pt;"><span style="font-weight: bold;">Fund Name</span></span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td colspan="2" style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">Inception<br />Date</span></span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;">&#160;</td>
<td colspan="2" style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">Diversification<br />Status</span></span></td>
<td style="vertical-align: bottom;">&#160;</td> </tr>
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<td style="border-bottom: 0.75pt solid #cccccc; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">PCM Fund, Inc.</div> </td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/02/93</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">Diversified</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="border-bottom: 0.75pt solid #cccccc; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">PIMCO Global StocksPLUS<sup style="font-size: 75%; vertical-align: top;"><span style="font-family: arial;">&#174;</span></sup>&#160;&#38; Income Fund</div> </td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/31/05</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">Diversified</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
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<td style="border-bottom: 0.75pt solid #cccccc; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">PIMCO Strategic Income Fund, Inc.</div> </td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/24/94</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">Diversified</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
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<td style="border-bottom: 0.75pt solid #cccccc; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">PIMCO Access Income Fund</div> </td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/31/22</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">Non-Diversified</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="border-bottom: 0.75pt solid #cccccc; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">PIMCO Dynamic Income Fund</div> </td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/30/12</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">Diversified</span></td>
<td style="border-bottom: 0.75pt solid #ffffff; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="border-bottom: 0.75pt solid #333333; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">PIMCO Dynamic Income Opportunities Fund</div> </td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="border-bottom: 0.75pt solid #333333; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #333333; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #333333; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/29/21</span></td>
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<td style="border-bottom: 0.75pt solid #333333; vertical-align: bottom;">&#160;</td>
<td style="border-bottom: 0.75pt solid #333333; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="border-bottom: 0.75pt solid #333333; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">Non-Diversified</span></td>
<td style="border-bottom: 0.75pt solid #333333; white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">An investment in a Fund is not a bank deposit and is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money on investments in the&#160;Funds. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">The Trustees/Directors<sup style="font-size: 75%; vertical-align: top;">1</sup> are responsible generally for overseeing the management of the Funds. 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<td style="width: 2%; vertical-align: top; text-align: left;"><span style="color: #333333;"><sup style="font-size: 75%; vertical-align: top;">1</sup>&#160;</span></td>
<td style="text-align: left; vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow; text-align: left;"><span style="color: #333333;">Hereinafter, the terms &#8220;Trustee&#8221; or &#8220;Trustees&#8221; used herein shall refer to a Director or Directors of applicable&#160;Funds. </span></div> </td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div>
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<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-weight: bold;">&#160;</span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: top; white-space: nowrap; text-align: center;">|</td>
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<td style="white-space: nowrap; vertical-align: top;">&#160;</td>
<td style="white-space: nowrap; vertical-align: top; text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align: top; text-align: right;"><span style="font-weight: bold;">9</span></td> </tr> </table> </div>
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<td style="vertical-align: bottom;"></td> </tr> </table> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" />
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow; font-size: 13pt;"><span style="font-weight: bold;">Important&#160;Information&#160;About&#160;the&#160;Funds</span></span></td>
<td style="vertical-align: bottom;">&#160;</td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">(Cont.)</span></span></td>
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<td style="vertical-align: bottom;"></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="position: relative; float: left; width: 48%; padding-right: 0%; padding-bottom: 8pt; overflow: visible; padding-top: 3pt;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;"> amendments: (1) permit qualifying closed-end funds to use a short-form registration statement to offer securities in eligible transactions and certain funds to qualify as Well Known Seasoned Issuers; (2) permit interval funds to pay registration fees based on net issuance of shares in a manner similar to mutual funds; (3) require closed-end funds and interval funds to include additional disclosures in their annual reports; and (4) require certain information to be filed in interactive data format. 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These requirements may limit the ability of the Funds to use derivatives and reverse repurchase agreements and similar financing transactions as part of their investment strategies and may increase the cost of the Funds&#8217; investments and cost of doing business, which could adversely affect investors. The rule went into effect on February 19, 2021. The compliance date for the new rule and related reporting requirements was August 19, 2022. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: arial narrow;"><span style="color: #333333;">In October 2020, the SEC adopted a rule regarding the ability of a fund to invest in other funds. 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<td style="vertical-align: top;"></td> </tr> </table> </div> </div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">10</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="tx385776_18" style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;"><span style="color:#7f7f7f"><span style="font-weight:bold">PCM Fund, Inc. </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Symbol&#160;on&#160;NYSE&#160;&#8209;&#160;<span style="font-size:8pt"><span style="font-weight:bold">PCM</span></span></td> </tr></table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3pt;font-size:9.5pt;font-family:arial narrow;">Allocation&#160;Breakdown&#160;as&#160;of&#160;December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#167;</span></sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">35.2%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Agency Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">22.5%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td colspan="4" style="height:3pt;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Corporate Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13.2%</span></td>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.0%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.5%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.3%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.2%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">% of Investments, at value. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#167;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </span></div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:3pt;font-size:9.5pt;font-family:arial narrow;">Fund Information (as of December&#160;31, 2022)<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$7.87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$7.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.43%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.20%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13.71%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Effective Leverage<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">46.10%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9.5pt">
<td colspan="20" style="vertical-align:bottom;"><span style="font-family:arial narrow">Average Annual Total Return<sup style="font-size:75%;vertical-align:top">(1)</sup> for the period ended December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">6&#160;Month*</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">1&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">5&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">10&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">Commencement<br />of&#160;Operations<br />(09/02/93)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">Market Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9.97)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(18.42)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.80%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.92%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.99%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-family:arial narrow">NAV</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2.94)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(16.45)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.68%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.79%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.18%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">* Cumulative return. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent month&#8209;end is available at www.pimco.com or via (844) 33&#8209;PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970" escape="true" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_1" contextRef="DefaultContext"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:9.5pt;font-family:arial narrow;">Investment Objective and Strategy Overview </div></ix:nonNumeric> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_1" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_2"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The Fund&#8217;s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. </div></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_2" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_3"><div style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;font-family:arial narrow;">Fund Insights at NAV </div></ix:continuation> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_3" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_4"><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The following affected performance (on a gross basis) during the reporting period: </div></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_4" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_5">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to holdings related to special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance as the securities posted positive returns. </td> </tr></table></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_5" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_6">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to high yield credit contributed to absolute performance as the sector posted positive performance. </td> </tr></table></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_6" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_7">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Security selection within structured agency mortgage backed securities contributed to absolute performance as the securities posted positive returns. </td> </tr></table></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_7" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_8">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset-backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_8" continuedAt="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_9">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Interest rate positioning, most notably long exposure at the short to intermediate portion of the curve detracted from performance as rates rose. </td> </tr></table></ix:continuation> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <ix:continuation id="t_2_322226cd_73a3_80ef_c516_97b5ce7f8970_9">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to re&#8209;performing residential mortgage loans detracted from performance as the securities posted negative returns. </td> </tr></table></ix:continuation> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">11</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="tx385776_19" style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;"><span style="color:#7f7f7f"><span style="font-weight:bold">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup> &#38; Income Fund </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:40%;border:0px;margin-left:auto">
<tr>
<td style="width:9%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="width:85%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Symbol&#160;on&#160;NYSE&#160;&#8209;&#160;<span style="font-size:8pt"><span style="font-weight:bold">PGP</span></span></td> </tr></table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3pt;font-size:9.5pt;font-family:arial narrow;">Allocation Breakdown as of December&#160;31, 2022<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#167;</span></sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">26.6%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Corporate Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">21.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16.7%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Agency Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.3%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.8%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Preferred Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.7%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sovereign Issues</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.4%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.4%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.9%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">% of Investments, at value. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#167;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </span></div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:3pt;font-size:9.5pt;font-family:arial narrow;">Fund Information (as of December&#160;31, 2022)<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$6.93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$6.91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.29%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.95%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.98%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Effective Leverage<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">34.62%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9.5pt">
<td colspan="20" style="vertical-align:bottom;"><span style="font-family:arial narrow">Average Annual Total Return<sup style="font-size:75%;vertical-align:top">(1)</sup> for the period ended December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">6&#160;Month*</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">1&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">5&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">10&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">Commencement<br />of&#160;Operations<br />(05/31/05)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">Market Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(6.89)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(28.89)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(5.62)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.17%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.57%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-family:arial narrow">NAV</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.92%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(27.62)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.70%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.87%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.64%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">* Cumulative return. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent month&#8209;end is available at www.pimco.com or via (844) 33&#8209;PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
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<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to equity index derivatives linked to the MSCI EAFE Index contributed to absolute performance as the index posted positive&#160;performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to holdings related to special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance as the securities posted positive returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to emerging market debt contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to residential mortgage backed securities detracted from absolute performance as the sector posted negative&#160;performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Short exposure to the S&#38;P Index via options detracted from absolute performance as the index posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">12</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="tx385776_20" style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;"><span style="color:#7f7f7f"><span style="font-weight:bold">PIMCO Strategic Income Fund, Inc. </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:40%;border:0px;margin-left:auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="width:84%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Symbol&#160;on&#160;NYSE&#160;&#8209;&#160;<span style="font-size:8pt"><span style="font-weight:bold">RCS</span></span></td> </tr></table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3pt;font-size:9.5pt;font-family:arial narrow;">Allocation Breakdown as of December&#160;31, 2022<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#167;</span></sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">29.9%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Corporate Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">25.6%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Agency Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15.3%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.7%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.9%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.0%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.0%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Preferred Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.0%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Municipal Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.2%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.4%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">% of Investments, at value. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#167;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </span></div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:3pt;font-size:9.5pt;font-family:arial narrow;">Fund Information (as of December&#160;31, 2022)<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$4.94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$4.38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.79%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.39%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13.97%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Effective Leverage<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">38.78%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9.5pt">
<td colspan="20" style="vertical-align:bottom;"><span style="font-family:arial narrow">Average Annual Total Return<sup style="font-size:75%;vertical-align:top">(1)</sup> for the period ended December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">6&#160;Month*</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">1&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">5&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">10&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">Commencement<br />of&#160;Operations<br />(02/24/94)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">Market Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.44%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(18.11)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2.67)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.85%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.06%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-family:arial narrow">NAV</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.11)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(19.96)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.31)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.61%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.13%</span></td>
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<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month&#8209;end is available at www.pimco.com or via (844) 33&#8209;PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333">&#160;&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The performance information shown for the Fund includes historical performance information for the periods prior to February&#160;8, 2002, during which the Fund had a different investment manager. As of February&#160;8, 2002, PIMCO became the Fund&#8217;s investment manager. The Fund&#8217;s performance prior to that time may have been different if the Fund were advised by&#160;PIMCO </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:9.5pt;font-family:arial narrow;">Investment Objective and Strategy Overview </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The Fund&#8217;s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;font-family:arial narrow;">Fund Insights at NAV </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The following affected performance (on a gross basis) during the reporting period: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Interest rate exposure, most notably short exposure focused in the intermediate and long portions of the curve contributed to absolute performance as rates rose. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to external emerging market debt contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Security selection within U.S. commercial mortgage credit contributed to absolute performance as the securities posted positive&#160;returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to agency residential mortgage securities detracted from absolute performance as the sector posted negative&#160;performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to bank capital detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset-backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td></td> </tr>
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<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">13</span></span></td> </tr></table> </div>
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<td></td>
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<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="tx385776_21" style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;"><span style="color:#7f7f7f"><span style="font-weight:bold">PIMCO Access Income Fund </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:40%;border:0px;margin-left:auto">
<tr>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="width:88%;"></td> </tr>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Symbol&#160;on&#160;NYSE&#160;&#8209;&#160;<span style="font-size:8pt"><span style="font-weight:bold">PAXS</span></span></td> </tr></table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3pt;font-size:9.5pt;font-family:arial narrow;"><sup style="font-size:75%;vertical-align:top"></sup>Allocation Breakdown as of December&#160;31, 2022<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#167;</span></sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<tr>
<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Agency Mortgage-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">33.3%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Participations and Assignments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">21.3%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">20.0%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Corporate Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">17.4%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">3.8%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Municipal Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">1.3%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">2.9%</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">% of Investments, at value. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#167;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </span></div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:3pt;font-size:9.5pt;font-family:arial narrow;">Fund Information (as of December&#160;31, 2022)<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$14.79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$15.66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(5.56)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.12%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.45%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Effective Leverage<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">46.53%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:77%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9.5pt">
<td colspan="8" style="vertical-align:bottom;"><span style="font-family:arial narrow">Average Annual Total Return<sup style="font-size:75%;vertical-align:top">(1)</sup> for the period ended December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">6&#160;Month*</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">Commencement<br />of&#160;Operations<br />(01/31/22)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">Market&#160;Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.58%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(17.43)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-family:arial narrow">NAV</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(1.50)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(12.96)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">* Cumulative return. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. Performance current to the most recent month&#8209;end is available at www.pimco.com or via (844) 33&#8209;PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:1%;font-size:9.5pt;font-family:arial narrow;">Investment Objective and Strategy Overview </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">PIMCO Access Income Fund&#8217;s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;font-family:arial narrow;">Fund Insights at NAV </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The following affected performance (on a gross basis) during the reporting period: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to external emerging market debt contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to high yield corporate credit contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Security selection within U.S. residential mortgage backed securities contributed to performance as select securities posted positive returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset-backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to commercial mortgage credit detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to holdings related to special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance as the securities posted positive returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">14</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="tx385776_22" style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;"><span style="color:#7f7f7f"><span style="font-weight:bold">PIMCO Dynamic Income Fund </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:40%;border:0px;margin-left:auto">
<tr>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="width:83%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Symbol&#160;on&#160;NYSE&#160;&#8209;&#160;<span style="font-size:8pt"><span style="font-weight:bold">PDI</span></span></td> </tr></table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3pt;font-size:9.5pt;font-family:arial narrow;">Allocation Breakdown as of December&#160;31, 2022<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#167;</span></sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Agency Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">22.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Corporate Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">21.4%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">19.2%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">18.8%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.8%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.8%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Preferred Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.2%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sovereign Issues</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.5%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">% of Investments, at value. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#167;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </span></div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:3pt;font-size:9.5pt;font-family:arial narrow;">Fund Information (as of December&#160;31, 2022)<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$18.48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$17.71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.35%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">14.32%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">14.94%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Effective Leverage<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">42.92%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9.5pt">
<td colspan="20" style="vertical-align:bottom;"><span style="font-family:arial narrow">Average Annual Total Return<sup style="font-size:75%;vertical-align:top">(1)</sup> for the period ended December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">6&#160;Month*</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">1&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">5&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">10&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;text-align:center;">Commencement</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;text-align:center;">of Operations<br />(05/30/12)</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">Market Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(1.75)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(16.02)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.84%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.19%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.88%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-family:arial narrow">NAV</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.34)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(14.82)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.38%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.05%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.27%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">* Cumulative return. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent month&#8209;end is available at www.pimco.com or via (844) 33&#8209;PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:9.5pt;font-family:arial narrow;">Investment Objective and Strategy Overview </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">PIMCO Dynamic Income Fund&#8217;s primary investment objective is to seek current income, and capital appreciation is a secondary objective. </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;font-family:arial narrow;">Fund Insights at NAV </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The following affected performance (on a gross basis) during the reporting period: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to emerging market debt contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to holdings related to special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance as the securities posted positive returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to high yield corporate credit contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to residential mortgage credit detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset-backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Security selection within municipal bonds detracted from performance as a select taxable municipal security posted negative&#160;returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">15</span></td> </tr></table> </div>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div id="tx385776_23" style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;"><span style="color:#7f7f7f"><span style="font-weight:bold">PIMCO Dynamic Income Opportunities Fund </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:40%;border:0px;margin-left:auto">
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<td style="width:9%;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Symbol&#160;on&#160;NYSE&#160;&#8209;&#160;<span style="font-size:8pt"><span style="font-weight:bold">PDO</span></span></td> </tr></table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3pt;font-size:9.5pt;font-family:arial narrow;">Allocation Breakdown as of December&#160;31, 2022<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6pt">&#167;</span></sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<td style="width:86%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Agency Mortgage-Backed&#160;Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">29.3%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Corporate Bonds&#160;&#38; Notes</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">24.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Participations and&#160;Assignments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">23.5%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset-Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.7%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short-Term Instruments</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.8%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Real Estate Investment Trusts</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.8%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.3%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Preferred Securities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Government Agencies</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.1%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.3%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">% of Investments, at value. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1.5pt;">&#160;</td>
<td style="width:6pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#167;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Allocation Breakdown and % of investments exclude securities sold short and financial derivative instruments, if&#160;any. </span></div></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:3pt;font-size:9.5pt;font-family:arial narrow;">Fund Information (as of December&#160;31, 2022)<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">$12.77</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">$13.29</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Premium/(Discount) to NAV</div></td>
<td style="vertical-align:bottom;">&#160;</td>
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<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Price Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
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<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NAV Distribution Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">11.55%</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Effective Leverage<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">48.85%</span></td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:67%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow">Average Annual Total Return<sup style="font-size:75%;vertical-align:top">(1)</sup> for the period ended December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">6&#160;Month*</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">1&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow">Commencement<br />of&#160;Operations<br />(01/29/21)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">Market Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.37%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(22.88)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(10.58)%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-family:arial narrow">NAV</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2.39)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(19.63)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(8.25)%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">All Fund returns are net of fees and expenses and include applicable fee waivers and/or expense limitations. Absent any applicable fee waivers and/or expense limitations, performance would have been lower and there can be no assurance that any such waivers or limitations will continue in the future. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">* Cumulative return. </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Returns shown do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total return, market price, NAV, market price distribution rate, and NAV distribution rate will fluctuate with changes in market conditions. The NAV presented may differ from the NAV reported for the same period in other Fund materials. Performance current to the most recent month&#8209;end is available at www.pimco.com or via (844) 33&#8209;PIMCO. Performance is calculated assuming all dividends and distributions are reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Performance does not reflect any brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Distribution rates are not performance and are calculated by annualizing the most recent distribution per share and dividing by the NAV or Market Price, as applicable, as of the reported date. Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the Fund. Because the distribution rate may include a ROC, it should not be confused with yield or income. If the Fund estimates that a portion of its distribution may be comprised of amounts from sources other than net investment income in accordance with its policies and good accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. Please refer to the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. Please visit www.pimco.com for most recent Section&#160;19 Notice, if applicable. Final determination of a distribution&#8217;s tax character will be provided to shareholders when such information is available. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Represents total effective leverage outstanding, as a percentage of total managed assets. Total effective leverage consists of preferred shares, reverse repurchase agreements and other borrowings, credit default swap notional and floating rate notes issued in tender option bond transactions, as applicable (collectively &#8220;Total Effective Leverage&#8221;). The Fund may engage in other transactions not included in Total Effective Leverage disclosed above that may give rise to a form of leverage, including certain derivative transactions. For the purpose of calculating Total Effective Leverage outstanding as a percentage of total managed assets, total managed assets refer to total assets (including assets attributable to Total Effective Leverage that may be outstanding) minus accrued liabilities (other than liabilities representing Total Effective Leverage). </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:9.5pt;font-family:arial narrow;">Investment Objective and Strategy Overview </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund&#8217;s investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;font-family:arial narrow;">Fund Insights at NAV </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The following affected performance (on a gross basis) during the reporting period: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to emerging market debt contributed to absolute performance as the sector posted positive performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to bank loans and high yield corporate credit contributed to absolute performance as the sectors posted positive&#160;performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Interest rate positioning, most notably short exposure at the long portion of the curve contributed to absolute performance as rates&#160;rose. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to residential and commercial mortgage credit detracted from absolute performance as the sector posted negative&#160;performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset-backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8.5pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Security selection within mortgage real estate investment trusts detracted from performance as a select security posted negative returns. </td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">16</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:96pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:96pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:96pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;text-align:center;">(THIS PAGE INTENTIONALLY LEFT BLANK) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
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<td style="width:87%;"></td>
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<td></td> </tr>
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<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">17</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
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<td style="width:96%;"></td>
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<td></td> </tr>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_4" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Financial&#160;Highlights</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:59%;"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="10" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Investment Operations</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Less Distributions<sup style="font-size:75%;vertical-align:top">(c)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
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<td style="vertical-align:bottom;white-space:nowrap;">Selected Per Share Data for the Year or Period Ended<span style="font-weight:bold">&#094;:</span></td>
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<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">&#160;&#160;&#160;&#160;<br />&#160;&#160;&#160;&#160;<br />Net Asset<br />Value<br />Beginning<br />of Year<br />or&#160;Period<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net<br />Investment<br />Income<br />(Loss)<sup style="font-size:75%;vertical-align:top">(b)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net<br />Realized/<br />Unrealized<br />Gain&#160;(Loss)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">From Net<br />Investment<br />Income</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">From&#160;Net<br />Realized<br />Capital<br />Gains</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Tax&#160;Basis<br />Return&#160;of<br />Capital</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">07/01/2022 - 12/31/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2020</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.01</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.96</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">07/01/2022 - 12/31/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.05</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.95</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.83</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">07/01/2022 - 12/31/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6.55</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<tr style="font-size:1pt">
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.61</td>
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<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2018<sup style="font-size:75%;vertical-align:top">(f)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.34</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.86</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">PIMCO Access Income Fund (Consolidated)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">07/01/2022 - 12/31/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">17.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">01/31/2022 - 06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">20.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">PIMCO Dynamic Income Fund (Consolidated)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">07/01/2022 - 12/31/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;19.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;1.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(1.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(0.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(1.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">25.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.84</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">22.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(0.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28.29</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.88</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2018</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">PIMCO Dynamic Income Opportunities Fund (Consolidated)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">07/01/2022 - 12/31/2022+</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.84</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">06/30/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">20.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(0.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.50em;font-size:8pt;font-family:arial narrow;">01/29/2021 - 06/30/2021</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">20.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(0.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333">&#094;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than $0.01 or 0.01%. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333">+</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Unaudited </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333">*</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Annualized, except for organizational expense, if any. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Per share amounts based on average number of shares outstanding during the year or period. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(c)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(d)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Total investment return is calculated assuming a purchase of a share at the market price on the first day and a sale of a share at the market price on the last day of each year reported. Dividends and distributions, if any, are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund&#8217;s dividend reinvestment plan. Total investment return does not reflect brokerage commissions in connection with the purchase or sale of Fund shares. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(e)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Ratio includes interest expense which primarily relates to participation in borrowing and financing transactions. See Note 5, Borrowings and Other Financing Transactions, in the Notes to Financial Statements for more information. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(f)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information regarding certain prior year values. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(g)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Effective December&#160;13, 2021, the Fund&#8217;s Investment advisory fee was decreased by 0.05% to an annual rate of 1.10%. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">18</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="width:1%;"></td> </tr>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<td></td>
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<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="10" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Common Share</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="26" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Ratios/Supplemental Data</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="18" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Ratios to Average Net Assets</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Increase<br />resulting&#160;from<br />Common&#160;Share<br />Offering</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Offering&#160;Cost<br />Charged to<br />Paid&#160;in&#160;Capital</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Asset<br />Value&#160;End&#160;of<br />Year or<br />Period<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Market&#160;Price<br />End of Year<br />or Period</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total<br />Investment<br />Return<sup style="font-size:75%;vertical-align:top">(d)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Net Assets</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Applicable&#160;to<br />common</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">shareholders</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">End of Year<br />or&#160;Period</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">(000s)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expenses<sup style="font-size:75%;vertical-align:top">(e)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expenses<br />Excluding<br />Waivers<sup style="font-size:75%;vertical-align:top">(e)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expenses<br />Excluding<br />Interest<br />Expense</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Expenses</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Excluding</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Interest</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Expense&#160;and</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Waivers</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net<br />Investment<br />Income&#160;(Loss)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Portfolio<br />Turnover<br />Rate</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">82,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.73</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.69</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(14.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">90,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.30</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">38.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">111,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.49</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">127</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.42</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(8.33</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">98,539</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.39</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">118,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.45</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">118,512</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.06</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.43</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(6.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">77,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.60</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.74</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.62</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">205</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(22.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">81,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.09</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.76</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">373</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">48.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">115,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.35</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">503</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.19</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(26.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">82,109</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.65</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12.56</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12.47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(7.41</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">107,562</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">381</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">14.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(8.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">113,204</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.84</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">63</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 198,138</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">117</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(25.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">210,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">678</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6.55</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">30.90</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">290,989</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">774</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(27.94</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">261,163</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.61</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.71</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">309,287</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">655</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7.32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.68</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">314,540</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">14.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.58</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">689,242</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.95</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.40</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">17.20</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15.83</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(18.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.51</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;0.08</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">17.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">18.48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1.75</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,306,540</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.97</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">19.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">20.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(19.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,466,886</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.64</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(g)</sup>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(g)</sup>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(g)</sup>&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">25.23</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28.81</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">29.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,781,435</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.04</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.36</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">38</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.25</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">22.59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">24.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(14.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;1,375,107</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.99</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.44</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">21</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;28.29</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;32.15</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12.03</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,603,368</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3.96</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1.89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(0.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28.98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">31.87</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15.54</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,575,523</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.07</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10.26</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.37</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,465,347</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4.80</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.13</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15.31</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13.85</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(33.77</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,684,507</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.79</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2.12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9.11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">47</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0.01</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">N/A</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">20.50</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">23.18</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">16.70</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">2,227,301</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">2.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">2.10</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1.78</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">5.93</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">*&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">49</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
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<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">19</span></td> </tr></table> </div>
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<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td id="tx385776_5" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Statements&#160;of&#160;Assets&#160;and&#160;Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
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<td style="vertical-align:bottom;white-space:nowrap;"><span style="color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>, except per share amounts)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PCM Fund,<br />Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Global<br />StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38;<br />Income<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Strategic<br />Income Fund,<br />Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
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<td colspan="4" style="height:3.75pt;"></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Assets:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Investments, at value</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;152,577</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;146,439</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 359,253</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Financial Derivative Instruments</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">89</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">392</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">773</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,839</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">118</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cash</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,829</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,167</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,243</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency, at value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">241</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,881</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">251</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,243</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,374</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Receivable for TBA investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">61,011</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">90,011</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,335</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,008</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,014</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">170</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total Assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">157,262</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">222,505</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">472,667</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Liabilities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Borrowings&#160;&#38; Other Financing Transactions</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">67,616</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">36,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">116,183</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for short sales</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,105</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,910</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Financial Derivative Instruments</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">92</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">660</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">489</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">208</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">359</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">523</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,631</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">831</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for TBA investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">94,963</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">145,437</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,578</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">183</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">519</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">187</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,165</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,107</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Distributions payable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">948</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">777</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,305</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">134</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">123</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">117</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">173</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total Liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">74,343</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">144,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">274,529</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">82,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">77,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 198,138</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders Consist of:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Par value<sup style="font-size:75%;vertical-align:top">&#094;</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Paid in capital in excess of par</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">113,069</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">135,263</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">342,926</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Distributable earnings (accumulated loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(30,162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(57,349</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(144,788</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholder</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">82,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">77,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 198,138</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_1_d1acec2b_1053_f5a0_6dc1_43e0eafdd2b1" escape="true" contextRef="I20221231_CommonSharesMember">Common Shares</ix:nonNumeric> Outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" id="h_1_c1ddf49d_b187_93d9_dd15_0f2a0b1b111f" contextRef="I20221231_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">11,846</ix:nonFraction></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">11,269</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">45,198</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Asset Value Per Common Share<sup style="font-size:75%;vertical-align:top">(a)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">7.00</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">6.91</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">4.38</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost of investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">172,220</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">178,291</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 451,546</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost of foreign currency held</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">241</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,882</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds received on short sales</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,109</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,909</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost or premiums of financial derivative instruments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,450</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(664</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,689</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">* Includes repurchase agreements of:</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">16,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">22,300</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">21,321</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">&#094;</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">($0.001 per share), ($0.00001 per share), ($0.00001 per share), ($0.00001 per share) </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">20</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_6" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Statements&#160;of&#160;Assets&#160;and&#160;Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022&#160;(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:71%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap;"><span style="color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>, except per share amounts)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Access&#160;Income<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income<br />Opportunities<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Assets:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Investments, at value</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;1,243,723</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,507,969</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,671,440</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">106,136</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Financial Derivative Instruments</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">440</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,915</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,205</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">712</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,931</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,391</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cash</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,824</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,180</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">29,663</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">164,875</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">74,606</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency, at value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,453</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">47,617</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">128,466</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">138,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Receivable for Fund shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">310</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">14,898</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">104,377</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">46,593</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,321</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">32</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total Assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,339,877</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">8,039,933</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">2,935,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Liabilities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Borrowings&#160;&#38; Other Financing Transactions</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">582,445</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,152,254</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,381,829</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Financial Derivative Instruments</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">444</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,167</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,287</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,788</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">24,425</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">33,706</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">437,688</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">23,435</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,848</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,660</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,382</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11,337</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">40,464</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,583</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Distributions payable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,574</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">52,915</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">14,110</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">15,935</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,439</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,455</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,867</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">365</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">78</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total Liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">650,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">3,733,393</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,469,834</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">689,242</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">4,306,540</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,465,347</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders Consist of:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Par value<sup style="font-size:75%;vertical-align:top">&#094; </sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Paid in capital in excess of par</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">879,954</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,432,477</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;2,205,004</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Distributable earnings (accumulated loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(190,712</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(2,125,939</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(739,658</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">689,242</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">4,306,540</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,465,347</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Common Shares Outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">44,001</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">243,090</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">110,318</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Asset Value Per Common Share<sup style="font-size:75%;vertical-align:top">(a)</sup>:</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">15.66</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">17.72</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">13.28</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost of investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,398,499</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9,058,306</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,279,799</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost of investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">27,066</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost of foreign currency held</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">14,761</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cost or premiums of financial derivative instruments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10,888</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(96,637</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(16,420</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">* Includes repurchase agreements of:</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">43,500</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">599,095</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">64,600</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">&#094;</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">($0.00001 per share) </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes adjustments required by U.S. GAAP and may differ from net asset values and performance reported elsewhere by the Funds. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">21</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_7" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Statements&#160;of&#160;Operations</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:72%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"><span style="color:#333333">Six Months Ended December&#160;31, 2022 (Unaudited)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap;"><span style="color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PCM Fund,<br />Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Global<br />StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38;<br />Income<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Strategic<br />Income Fund,<br />Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Investment Income:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest, net of foreign taxes*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,225</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,646</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Dividends, net of foreign taxes**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">59</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">98</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">104</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,284</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,744</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,244</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Expenses:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">750</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">703</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">994</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Trustee fees and related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,374</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">751</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,347</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Miscellaneous expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,128</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,454</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,347</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Investment Income (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">5,156</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">4,290</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">9,897</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,726</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(642</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(16,020</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(937</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,239</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,596</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(10,981</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,121</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(271</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,025</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Realized Gain (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,840</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;(14,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;(11,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Change in Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9,768</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,239</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,964</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,714</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,678</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12,504</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,604</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(431</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,349</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Change in Unrealized Appreciation (Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(9,601</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">10,548</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,761</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;(2,605</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">705</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">330</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">* Foreign tax withholdings</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">6</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">15</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">** Foreign tax withholdings - Dividends</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">22</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_8" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Statements&#160;of&#160;Operations</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:72%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"><span style="color:#333333">Six Months Ended December&#160;31, 2022 (Unaudited)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap;"><span style="color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Access&#160;Income<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income<br />Opportunities<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Investment Income:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest, net of foreign taxes*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">61,162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">377,150</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;128,429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Dividends, net of foreign taxes**</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,078</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,533</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,068</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Income</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">62,240</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">380,683</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">132,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Expenses:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,415</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">44,448</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">17,659</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Trustee fees and related expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">48</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">107</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">104</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10,380</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">57,813</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">22,254</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Miscellaneous expense</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">57</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total Expenses</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">18,845</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">102,425</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">40,021</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Investment Income (Loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">43,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">278,258</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">92,476</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Realized Gain (Loss):</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(23,143</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(64,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(67,683</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(7,341</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">108,213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,427</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,876</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">22,294</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,642</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,030</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">813</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5,541</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(25,578</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">66,641</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(61,155</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Change in Unrealized Appreciation (Depreciation):</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(31,975</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(219,702</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(52,058</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,933</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">12,855</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(85,696</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9,529</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(4,215</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(28,945</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(11,112</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short sales</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,752</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(40,141</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(10,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Change in Unrealized Appreciation (Depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(26,087</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(372,604</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(64,036</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(8,270</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(27,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(32,715</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">* Foreign tax withholdings - Interest</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">3</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">249</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">180</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">** Foreign tax withholdings - Dividends</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">40</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">23</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_9" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">PCM Fund, Inc.</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38;<br />Income&#160;Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td style="vertical-align:bottom;"><span style="font-size:7pt;color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Six&#160;Months&#160;Ended<br />December&#160;31,&#160;2022</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">(Unaudited)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-weight:bold">Year Ended<br />June&#160;30,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-weight:bold">Six&#160;Months&#160;Ended<br />December&#160;31,&#160;2022<br />(Unaudited)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-weight:bold">Year Ended<br />June&#160;30,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Operations:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net investment income (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,156</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9,275</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,290</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,840</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,298</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(14,133</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,619</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9,601</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(21,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10,548</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(42,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Increase (Decrease) in Net Assets Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(2,605</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(10,307</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">705</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(26,224</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">From net investment income and/or net realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5,673</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(10,961</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(4,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9,228</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Tax basis return of capital</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(303</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total Distributions to Common Shareholders<sup style="font-size:75%;vertical-align:top">(a)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(5,673</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(11,264</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(4,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(9,228</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Common Share Transactions*:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">558</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,056</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">509</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net increase (decrease) resulting from common share transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">558</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,056</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">509</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,057</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(7,720</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(20,515</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(3,439</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(34,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Beginning of Period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">90,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;111,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">81,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;115,748</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">End of Period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;82,919</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">90,639</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;77,914</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">81,353</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">*Common Share Transactions:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">64</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">101</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">72</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">107</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net increase (decrease) in common shares outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">64</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">101</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">72</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">107</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"></sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">24</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:57%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">&#160;&#160;&#160;&#160;<br />PIMCO<br />Strategic Income Fund, Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-weight:bold">Six Month Ended <br />December&#160;31,&#160;2022<br />(Unduited)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-weight:bold">Year&#160;Ended<br />June&#160;30,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9,897</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">27,235</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(11,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(4,309</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,761</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(79,586</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">330</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(56,660</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(13,789</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(26,999</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(320</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(13,789</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(27,319</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,579</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,008</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,579</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">3,008</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(11,880</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(80,971</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">210,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">290,989</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;198,138</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;210,018</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">320</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">481</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">320</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">481</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">25</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_10" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Statements&#160;of&#160;Changes&#160;in&#160;Net&#160;Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">&#160;&#160;&#160;&#160;<br />PIMCO</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Access&#160;Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">PIMCO</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Dynamic Income Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:6.5pt">
<td style="vertical-align:bottom;"><span style="font-size:7pt;color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">December&#160;31,&#160;2022</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">(Unaudited)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Inception&#160;date</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">through</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">June&#160;30,&#160;2022<sup style="font-size:75%;vertical-align:top">(a)</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">December&#160;31,&#160;2022</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:6.5pt;font-family:arial narrow;font-weight:bold;text-align:center;">(Unaudited)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-weight:bold">Year Ended<br />June&#160;30, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Increase (Decrease) in Net Assets from:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Operations:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net investment income (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">43,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">19,821</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">278,258</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">439,598</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net realized gain (loss)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(25,578</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,003</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">66,641</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">173,171</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(26,087</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(123,302</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(372,604</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(1,319,388</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shareholders Resulting from Operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(8,270</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(102,478</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(27,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(706,619</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Distributions to Common Shareholders:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">From net investment income and/or net realized capital gains</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(59,433</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(20,531</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(465,848</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(391,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total Distributions to Common Shareholders<sup style="font-size:75%;vertical-align:top">(b)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(59,433</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(20,531</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(465,848</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(391,635</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Common Share Transactions*:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net proceeds from at&#8209;the&#8209;market offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">866,100</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">281,223</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">181,491</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net proceeds from equity offering</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,562</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net proceeds from reorganization</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,562,154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">At&#8209;the&#8209;market offering costs</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">429</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">292</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">51,984</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">39,631</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net increase (decrease) resulting from common share transaction</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">292</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">879,662</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">333,207</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">3,783,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Total increase (decrease) in net assets applicable to common shareholders</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(67,411</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(160,346</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">2,685,451</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Assets Applicable to Common Shareholders:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,466,886</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,781,435</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;689,242</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;756,653</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;4,306,540</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">&#160;&#160;4,466,886</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">* Common Share Transactions:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">43,983</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">13,795</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,210</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Shares issued in reorganization</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">147,079</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Shares issued as reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,737</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,671</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net increase (decrease) in common shares outstanding</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">18</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">43,983</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">16,532</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">155,960</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup><sup style="font-size:75%;vertical-align:top"></sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Inception date of the Fund was January&#160;31, 2022. </span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The tax characterization of distributions is determined in accordance with Federal income tax regulations. The actual tax characterization of distributions paid is determined at the end of the fiscal year. See Note 2, Distributions &#8212; Common Shares, in the Notes to Financial Statements for more information. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">26</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:47%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">PIMCO</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Dynamic Income</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Opportunity Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:6.5pt">
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Six&#160;Months&#160;Ended<br />December&#160;31,&#160;2022<br />(Unaudited)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Year Ended<br />June&#160;30,&#160;2022</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> 92,476</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">189,536</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">55,882</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(64,036</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(606,887</span></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;<br /></span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;<br />(32,715</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><br />)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(361,469</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td colspan="3" style="height:1.5pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(190,461</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(209,275</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(190,461</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(209,275</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,016</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">27,950</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,016</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">27,950</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(219,160</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(542,794</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,684,507</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,227,301</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;1,465,347</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;1,684,507</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:9.75pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">265</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,401</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">265</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,401</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">27</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_11" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Statements&#160;of&#160;Cash&#160;Flows</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:71%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"><span style="color:#333333">Six Months Ended December&#160;31, 2022 (Unaudited)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap;"><span style="color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PCM Fund,<br />Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Global<br />StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38;<br />Income<br />Fund</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Strategic<br />Income Fund,<br />Inc.</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> (2,605</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 330</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Purchases of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9,915</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(278,328</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(458,848</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from sales of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">29,736</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">302,913</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">522,131</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Purchases) Proceeds from sales of short-term portfolio investments, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(6,272</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,959</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(11,567</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in deposits with counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">820</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">953</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,677</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">363</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(27,654</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">293,842</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(122</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(322</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) exchange-traded or centrally cleared financial derivative instruments </div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(570</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,197</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,425</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(11,005</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,052</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(160</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(164</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,142</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28,846</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(307,814</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(154</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">142</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,942</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,636</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(14</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) short sales transactions, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">415</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">298</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) foreign currency transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(309</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,193</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(22</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(27</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Net Realized (Gain) Loss</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,726</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">642</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">16,020</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">937</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,239</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,596</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(50</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10,981</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,121</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">271</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,025</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Net Change in Unrealized (Appreciation) Depreciation</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">9,768</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,239</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,964</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,714</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(6,678</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">46</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(12,504</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,604</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">431</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,349</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(159</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(439</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,240</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Cash Provided by (Used for) Operating Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">21,999</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">20,946</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">68,143</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Cash Flows Received from (Used for) Financing Activities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">129</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">52</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cash distributions paid*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5,109</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(4,140</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(12,194</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">163,604</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">112,861</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">361,690</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payments on reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(180,480</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(130,039</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(417,991</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Cash Received from (Used for) Financing Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(21,988</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(21,189</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(68,443</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Increase (Decrease) in Cash and Foreign Currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">11</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(243</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(300</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Beginning of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">484</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,181</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 11</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 241</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 1,881</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">* Reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 558</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 509</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 1,579</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest expense paid during the period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 988</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 481</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 1,717</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non Cash Payment in Kind</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 247</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 424</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 985</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the period, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level&#160;1 or 2 in the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">28</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_12" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Statements&#160;of&#160;Cash&#160;Flows</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:72%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"><span style="color:#333333">Six Months Ended December&#160;31, 2022 (Unaudited)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;white-space:nowrap;"><span style="color:#333333">(Amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt;color:#333333">&#8224;</span></sup>)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">PIMCO</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Access</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">PIMCO</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Dynamic</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Income&#160;Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">PIMCO</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Dynamic<br />Income<br />Opportunities<br />Fund</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td>
<td colspan="4" style="height:3.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Cash Flows Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net increase (decrease) in net assets resulting from operations</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> (8,270</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> (27,705</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> (32,715</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Adjustments to Reconcile Net Increase (Decrease) in Net Assets from Operations to Net Cash Provided by (Used for) Operating Activities:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Purchases of long-term securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(260,247</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(652,073</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(274,652</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">213,175</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,259,090</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">524,857</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,687</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(262,217</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">82,931</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,120</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">43,627</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,179</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in receivable for investments sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(21,263</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">253,591</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(79,211</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in interest and/or dividends receivable</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,870</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(11,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5,497</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,604</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">23,778</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11,903</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,661</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">22,003</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,638</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">(Increase) decrease in other assets</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,822</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(16</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in payable for investments purchased</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(92,900</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">245,300</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(25,029</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in payable for unfunded loan commitments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2,866</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(47,492</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(7,189</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in deposits from counterparty</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">6,182</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(427</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,601</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in accrued management fees</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">223</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(362</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(284</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) short sales transactions, net</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,926</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from (Payments on) foreign currency transactions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,208</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(4,499</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in other liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(2</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(371</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Net Realized (Gain) Loss</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">23,143</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">64,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">67,683</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,341</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(108,213</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,427</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,876</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(22,294</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(8,642</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,030</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(813</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">5,541</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-style:italic">Net Change in Unrealized (Appreciation) Depreciation</span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in securities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">31,975</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">219,702</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">52,058</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Investments in Affiliates</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(1,933</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Exchange-traded or centrally cleared financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(12,855</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">85,696</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(9,529</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Over the counter financial derivative instruments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,215</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">28,945</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">11,112</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short sales</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">53</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign currency assets and liabilities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">2,752</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">40,141</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">10,395</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net amortization (accretion) on investments</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(8,573</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(39,162</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(4,479</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(109,706</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">1,101,799</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">333,589</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from shares sold</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">281,249</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Increase (decrease) in overdraft due to custodian</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,054</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(5,679</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cash distributions paid to common shareholders*</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(57,700</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(410,862</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(185,365</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Proceeds from reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">1,695,225</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">8,155,090</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,581,834</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Payments on reverse repurchase agreements</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(1,537,000</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">&#160;&#160;(9,120,487</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">(3,729,170</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Cash Received from (Used for) Financing Activities</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">108,579</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(1,095,010</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(338,380</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Net Increase (Decrease) in Cash and Foreign Currency</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(1,127</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">6,789</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;">(4,791</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Cash and Foreign Currency:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Beginning of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">3,951</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">7,844</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;">4,791</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">End of period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 2,824</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 14,633</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 0</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">* Reinvestment of distributions</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 292</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 51,984</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;text-align: right;"> 4,016</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Supplemental Disclosure of Cash Flow Information:</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest expense paid during the period</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 6,535</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 39,354</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 15,131</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non Cash Payment in Kind</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 3,143</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 20,888</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:bottom;text-align: right;"> 5,377</td>
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:14pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">A Statement of Cash Flows is presented when a Fund has a significant amount of borrowing during the period, based on the average total borrowing outstanding in relation to total assets or when substantially all of a Fund&#8217;s investments are not classified as Level&#160;1 or 2 in the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">29</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td id="tx385776_24" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;PCM&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN SECURITIES 184.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">LOAN PARTICIPATIONS AND ASSIGNMENTS 20.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Airlines, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.993% (LIBOR03M + 4.750%) due&#160;04/20/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AmSurg LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due&#160;04/29/2027 &#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AP Core Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.884% (LIBOR01M + 5.500%) due&#160;09/01/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Encina Private Credit LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% - 8.684% (LIBOR01M + 4.366%) due&#160;11/30/2025 &#171;~&#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,573</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Envision Healthcare Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.119% due&#160;04/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.744% due&#160;04/28/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exgen Texas Power LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.576% (LIBOR03M + 6.750%) due&#160;10/08/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,338</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Forbes Energy Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due&#160;06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due&#160;06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.384% (LIBOR01M + 3.000%) due&#160;06/28/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV (5.384% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.384% (LIBOR01M + 1.000%) due&#160;06/30/2025 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PUG LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.884% (LIBOR01M + 3.500%) due&#160;02/12/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Redstone Holdco 2 LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.108% (LIBOR03M + 4.750%) due&#160;04/27/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rising Tide Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.485% (LIBOR03M + 4.750%) due&#160;06/01/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Softbank Vision Fund</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due&#160;12/21/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.580% due&#160;05/13/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Team Health Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.134% (LIBOR01M + 2.750%) due&#160;02/06/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.438% (LIBOR01M + 5.000%) due&#160;06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.938% (LIBOR01M + 5.000%) due&#160;06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uber Technologies, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.235% (LIBOR03M + 3.500%) due&#160;02/25/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings LLC (15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.000% due&#160;03/15/2029 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.673% (LIBOR01M + 6.250%) due&#160;09/21/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Loan Participations and Assignments (Cost&#160;$20,691)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;16,730</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CORPORATE BONDS&#160;&#38; NOTES 24.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&#38; FINANCE 6.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Navient Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due&#160;01/25/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Piper Sandler Cos.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.200% due&#160;10/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;01/15/2030 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due&#160;02/15/2025 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due&#160;05/09/2026 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 14.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.250% due&#160;05/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Community Health Systems, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due&#160;03/15/2026 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CVS Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.880% due&#160;01/10/2028 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">703</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH DBS Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due&#160;12/01/2026 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;12/01/2028 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exela Intermediate LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.500% due&#160;07/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Illuminate Buyer LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.000% due 07/01/2028 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (11.000% Cash or 15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 02/15/2028 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oracle Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.100% due 03/25/2061 (f)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Prime Healthcare Services, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due 11/01/2025 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Topaz Solar Farms LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 09/30/2039 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 09/30/2039 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.625% due 07/15/2027 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Cruises Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.000% due 05/15/2025 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,057</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Ocean Cruises Ship Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 02/15/2029 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026 (b)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Escrow LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 08/15/2028 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,552</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 3.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Pacific Gas&#160;&#38; Electric Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.750% due 08/15/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 12/01/2046</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 03/01/2029 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 03/15/2045 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 04/15/2042 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 12/15/2041 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.600% due 06/15/2043</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/15/2044 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,471</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 07/01/2050 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">643</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Corporate Bonds&#160;&#38; Notes (Cost&#160;$23,512)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;20,093</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONVERTIBLE BONDS&#160;&#38; NOTES 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Multiplan Corp. (6.000% Cash or 7.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 10/15/2027 (b)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Convertible Bonds&#160;&#38; Notes (Cost&#160;$687)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">450</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUNICIPAL BONDS&#160;&#38; NOTES 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PUERTO RICO 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commonwealth of Puerto Rico Bonds, Series 2022</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2043 (e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2051 (e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Municipal Bonds&#160;&#38; Notes (Cost&#160;$869)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">687</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. GOVERNMENT AGENCIES 4.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fannie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 06/25/2050 (a)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.139% due 07/25/2029 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:66%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.700% due 11/25/2055 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.761% due 05/25/2050 ~(a)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.010% due 11/25/2045 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 02/25/2041 (a)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,912</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 07/25/2050 (a)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 03/15/2040 (a)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.539% due 10/25/2029 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.939% due 12/25/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total U.S. Government Agencies (Cost&#160;$3,983)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;3,830</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">NON&#8209;AGENCY MORTGAGE-BACKED SECURITIES 41.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Adjustable Rate Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.845% due 01/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.466% due 04/25/2037 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.606% due 03/20/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.995% due 12/20/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.806% due 03/25/2037 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 10/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.440% due 06/20/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.648% due 06/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bancorp Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.068% due 08/15/2032 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BCAP LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.227% due 07/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns ALT&#8209;A Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.125% due 09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.234% due 01/25/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.359% due 05/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.554% due 05/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">90</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.586% due 11/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">493</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.697% due 08/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.198% due 07/25/2035 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due 04/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">402</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 12/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.657% due 10/12/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BHP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.256% due 08/15/2036 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBA Commercial Small Balance Commercial Mortgage</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.040% due 01/25/2039 &#094;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CD Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.688% due 10/15/2048</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chase Mortgage Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 03/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.447% due 12/10/2049 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.424% due 10/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.762% due 11/25/2035 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.798% due 11/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 11/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.747% due 09/25/2035 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Lease-Backed Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 06/20/2031 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.480% due 12/10/2049 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Connecticut Avenue Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.028% due 10/25/2041 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.048% due 12/25/2035 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.939% due 10/25/2037 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,501</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.949% due 02/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.969% due 02/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">383</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 03/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 11/25/2035 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 04/25/2036 &#094;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">30</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:67%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Home Loan Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.501% due 09/20/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.632% due 09/25/2047 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.029% due 03/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.910% due 02/20/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 05/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.259% due 03/25/2046 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse First Boston Mortgage Securities Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 02/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Mortgage-Backed&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 07/25/2036 (h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">877</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.396% due 04/25/2036 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 05/25/2036 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DBGS Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.194% due 10/15/2036 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">147,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.368% due 06/15/2033 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.918% due 06/15/2033 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Extended Stay America Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.018% due 07/15/2038 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Horizon Alternative Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.935% due 08/25/2035 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.428% due 10/25/2041 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">941</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.728% due 11/25/2041 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">941</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.591% due 10/10/2032 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">755</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.591% due 10/10/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.461% due 08/10/2043 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSR Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.466% due 03/25/2047 &#094;~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HarborView Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.839% due 01/19/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">406</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac INDA Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.431% due 06/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac INDX Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.906% due 05/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.189% due 11/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/25/2036 &#094;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">443</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.392% due 02/15/2046 &#171;~(a)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53,895</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.039% due 02/12/2051 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.708% due 11/15/2038 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.939% due 07/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.909% due 04/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 05/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Adjustable Rate Mortgages Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.601% due 11/25/2035 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Asset Securitization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Merrill Lynch Mortgage Investors Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.969% due 05/25/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.186% due 02/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.138% due 11/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.676% due 11/25/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 07/25/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MFA Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.577% due 08/25/2061 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.303% due 12/25/2066 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.087% due 11/12/2049 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,007</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.793% due 11/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.932% due 01/25/2035 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Re&#8209;REMIC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.463% due 03/26/2037 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;1,628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Mortgage Equity Conversion Asset Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 07/25/2060</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">95</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Natixis Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.280% due 03/15/2035 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.529% due 03/15/2035 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Residential Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.881% due 11/25/2059 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nomura Asset Acceptance Corp. Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.459% due 02/25/2035 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Regal Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.605% due 09/29/2031 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Accredit Loans, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.642% due 01/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/25/2035 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/25/2036 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 09/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Asset Securitization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 03/25/2037 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Funding Mortgage Securities, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/25/2036 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Adjustable Rate Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.330% due 04/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.694% due 01/25/2036 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.939% due 09/25/2036 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Mortgage Investments Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 08/25/2036 &#094;&#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">319</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">TBW Mortgage-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 07/25/2036 &#094;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tharaldson Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.698% due 11/11/2034 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wachovia Bank Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.692% due 10/15/2041 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">WaMu Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.372% due 12/25/2036 &#094;~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.548% due 10/25/2046 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.548% due 11/25/2046 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.289% due 10/25/2045 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.369% due 06/25/2044 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Washington Mutual Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 08/25/2036 &#094;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.928% due 12/15/2039 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Worldwide Plaza Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.596% due 11/10/2036 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Non&#8209;Agency Mortgage-Backed Securities (Cost&#160;$40,059)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;34,361</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ASSET-BACKED SECURITIES 64.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AIM Aviation Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.213% due 02/15/2040 &#254;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Asset-Backed Securities Corp. Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.484% due 02/25/2035 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.604% due 06/21/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.644% due 07/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.959% due 04/25/2036 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,982</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bombardier Capital Mortgage Securitization Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.830% due 06/15/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.549% due 12/25/2036 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due 12/25/2036 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.064% due 11/25/2045 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.089% due 11/25/2046 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">901</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.914% due 12/25/2033 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Conseco Finance Securitizations Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.960% due 05/01/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.163% due 03/01/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">741</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due 04/25/2047 &#094;~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due 06/25/2037 &#094;~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due 12/25/2036 &#094;&#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.659% due 09/25/2046 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due 05/25/2036 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.039% due 06/25/2035 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.264% due 10/25/2035 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Crown City CLO</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/20/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">EMC Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due 05/25/2040 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.689% due 02/25/2041 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Flagship Credit Auto Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/15/2026 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/15/2029 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GE Capital Mortgage Services, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.705% due 04/25/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSAMP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.189% due 06/25/2035 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.014% due 12/25/2034 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Home Equity Mortgage Loan Asset-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.629% due 04/25/2037 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.139% due 10/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HSI Asset Securitization Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.499% due 04/25/2037 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due 12/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,338</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman XS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.260% due 11/25/2035 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Marlette Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/16/2029 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 03/15/2030 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due 08/25/2036 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley ABS Capital, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due 10/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,949</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.169% due 12/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.454% due 05/25/2035 &#8226;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">National Collegiate Commutation Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 03/25/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 03/25/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">People&#8217;s Financial Realty Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.519% due 09/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Renaissance Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.238% due 09/25/2037 &#094;&#254;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Securitized Asset-Backed Receivables LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.034% due 01/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMB Private Education Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/16/2055 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SoFi Professional Loan Program LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 01/25/2039 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sofi Professional Loan Program LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 05/25/2040 (e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SoFi Professional Loan Program LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 09/25/2040 &#171;(e)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Soundview Home Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.339% due 10/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Investment Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.114% due 10/25/2034 ~(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,986</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.889% due 10/25/2033 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">UCFC Manufactured Housing Contract</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.900% due 01/15/2028 &#094;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Asset-Backed Securities (Cost&#160;$60,928)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;53,713</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMON STOCKS 4.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMUNICATION SERVICES 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Clear Channel Outdoor Holdings,&#160;Inc. (c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">108,013</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;A&#8217; (c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;B&#8217; &#171;(c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,009</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ENERGY 0.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Axis Energy Services &#8216;A&#8217; &#171;(c)(f)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
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<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">31</span></span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:68%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 3.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Mcdermott International Ltd. (c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Neiman Marcus Group Ltd. LLC&#160;&#171;(c)(f)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc. &#171;(f)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">331,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC &#171;(c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings&#160;&#171;(c)(f)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 0.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">TexGen Power LLC &#171;(c)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost&#160;$3,256)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;3,547</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WARRANTS 1.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INFORMATION TECHNOLOGY 1.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Holdings LLC - Exp.&#160;9/21/2055 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43,518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Warrants (Cost&#160;$316)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">881</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:68%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PREFERRED SECURITIES 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Preferred Securities (Cost&#160;$604)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">494</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE INVESTMENT TRUSTS 1.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE 1.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBL&#160;&#38; Associates Properties, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VICI Properties, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Real Estate Investment Trusts (Cost&#160;$322)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">798</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td style="width:61%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM INSTRUMENTS 20.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REPURCHASE AGREEMENTS (g) 19.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;16,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. TREASURY BILLS 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.766% due 01/05/2023 - 03/02/2023 (d)(e)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Short-Term Instruments<br />(Cost $16,993)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">16,993</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Securities<br />(Cost $172,220)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;152,577</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments 184.0%<br />(Cost $172,220)</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">152,577</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments (i)(j) (0.3)%</span></span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">(Cost or Premiums, net $2,450)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(211</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Other Assets and Liabilities, net (83.7)%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(69,447</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Net Assets 100.0%</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">82,919</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">NOTES TO SCHEDULE OF&#160;INVESTMENTS: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">*</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#094;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is in&#160;default. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#171;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security valued using significant unobservable inputs (Level&#160;3). </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#181;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan&#160;commitments. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">~</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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&#160;description. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#8226;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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&#160;description. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#254;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(a)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(b)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Payment in&#8209;kind&#160;security. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(c)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security did not produce income within the last twelve&#160;months. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(d)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </span></span></div></td> </tr></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(e)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Zero coupon&#160;security. </span></span></div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(f)&#160;&#160;RESTRICTED&#160;SECURITIES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Issuer&#160;Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Acquisition<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />as&#160;Percentage<br />of Net&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Axis Energy&#160;Services &#8216;A&#8217;</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/01/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Neiman Marcus Group Ltd.&#160;LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/25/2020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Oracle Corp. 4.100% due&#160;03/25/2061</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Syniverse Holdings,&#160;Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/12/2022&#160;&#8209;&#160;11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Westmoreland Mining&#160;Holdings</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.08</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING&#160;TRANSACTIONS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(g)&#160;&#160;REPURCHASE&#160;AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px">
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Lending<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateralized&#160;By</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreements,<br />at&#160;Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">FICC</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,597</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bills 0.000% due&#160;06/29/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">SAL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.320</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;12,900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Notes 0.125% due&#160;10/15/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Repurchase&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(16,817</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;16,497</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;16,504</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">32</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;"></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">REVERSE REPURCHASE&#160;AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:35%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BNY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(752</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(589</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,197</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(609</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(291</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,621</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RTA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(703</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,992</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Reverse Repurchase&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(67,616</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Sale&#8209;Buyback<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Borrowings and<br />Other&#160;Financing<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Global/Master Repurchase&#160;Agreement</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BNY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(19,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;25,396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(10,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">33</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;PCM&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Sale&#8209;Buyback<br />Transactions</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Total<br />Borrowings and<br />Other&#160;Financing<br />Transactions</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">FICC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,393</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RTA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,956</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SAL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(13,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(14,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;4,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings and Other Financing&#160;Transactions</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;16,504</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(67,616</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">Remaining Contractual Maturity of the&#160;Agreements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:56%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Overnight&#160;and<br />Continuous</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Up&#160;to&#160;30&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">31&#8209;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Greater&#160;Than&#160;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Reverse Repurchase&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds &amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,059</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(16,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds &amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,054</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,864</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,043</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total&#160;Borrowings</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(23,520</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(25,079</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(19,017</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(67,616</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Payable for reverse repurchase&#160;agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(67,616</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(h)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $84,234 and cash of $281 have been pledged as collateral under the terms of the above master agreements as of December&#160;31,&#160;2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes accrued&#160;interest. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The average amount of borrowings outstanding during the period ended December&#160;31, 2022 was $(73,978) at a weighted average interest rate of 3.550%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Open maturity reverse repurchase&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(i)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FUTURES&#160;CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT FUTURES&#160;CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">#&#160;of<br />Contracts</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Futures&#160;Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;73</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">34</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP&#160;AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:28%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference&#160;Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit Spread at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing&#160;Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Ford Motor Credit Co.&#160;LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">INTEREST RATE&#160;SWAPS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:8%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/ Receive <br />Floating&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Floating Rate&#160;Index</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;Federal Funds Rate&#160;Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR&#160;Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR&#160;Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR&#160;Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR&#160;Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,594</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR&#160;Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;32,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(1,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(1,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/16/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(533</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/16/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">908</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/17/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/19/2031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/20/2031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/19/2038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">513</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/15/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/16/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/22/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/07/2051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,962</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap&#160;Agreements</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;3,041</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(2,857</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;184</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;88</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(91</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
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<td style="width:59%;"></td>
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<td style="vertical-align:bottom;width:2%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative&#160;Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative&#160;Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin<br />Asset</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin<br />Liability</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Exchange-Traded or Centrally&#160;Cleared</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;88</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;89</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(91)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(92)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cash of $1,908 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of December&#160;31, 2022. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information.</span> </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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&#160;index. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">35</span></td> </tr></tbody></table> </div>
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<td></td> </tr>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;PCM&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(j)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL&#160;PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
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<td style="vertical-align:bottom;width:2%;"></td>
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<td style="vertical-align:bottom;width:2%;"></td>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Index/Tranches</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at&#160;Value<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">GST</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.AA.6&#8209;1&#160;Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/25/2045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$&#160;&#160;&#160;&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(364</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.PENAAA.7&#8209;1&#160;Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/25/2037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(591</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;383</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(208</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
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<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative&#160;Liabilities</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Market<br />Value&#160;of&#160;OTC<br />Derivatives</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Collateral<br />Pledged/</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">(Received)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GST</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Over the&#160;Counter</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(208</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(208</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(k)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $248 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of December&#160;31,&#160;2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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&#160;index. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging&#160;instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">36</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Derivatives not accounted for as hedging&#160;instruments</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Commodity<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Credit<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Equity<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging&#160;instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(957</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(937</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(957</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(887</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE&#160;MEASUREMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuations according to the inputs used as of December&#160;31, 2022 in valuing the Fund&#8217;s assets and<span style="font-weight:bold"></span>&#160;liabilities: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:53%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and&#160;Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;1</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at&#160;Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Municipal Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Puerto&#160;Rico</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">687</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">687</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government&#160;Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34,361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;49,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;4,075</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;53,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication&#160;Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information&#160;Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred&#160;Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:48%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and&#160;Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Investment&#160;Trusts</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real&#160;Estate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term&#160;Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Repurchase&#160;Agreements</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Treasury&#160;Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total&#160;Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">137,565</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">152,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Financial Derivative&#160;Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;1,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;137,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;13,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;152,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">37</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;PCM&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and&#160;Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Purchases</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Sales/<br />Settlements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;into<br />Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;out<br />of Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held&#160;at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at&#160;Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,908</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,075</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication&#160;Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Materials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information&#160;Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred&#160;Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;27,637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(5,575</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,007</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(5,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(6,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;13,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and&#160;Subcategory</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Valuation</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Technique</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Unobservable</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Inputs</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(%&#160;Unless&#160;Noted&#160;Otherwise)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Input&#160;Value(s)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Weighted<br />Average</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at&#160;Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Spread</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.180-9.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Third Party&#160;Vendor</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker&#160;Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">47.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted&#160;Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset&#8209;Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,075</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.000&#8209;22.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17.686</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication&#160;Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Reference Instrument</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Stock Price W/<br />Liquidity&#160;Discount</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market&#160;Comparable&#160;Valuation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA&#160;Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market Comparable<br />Valuation / Discounted<br />Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Revenue&#160;|&#160;EBITDA&#160;Multiple&#160;/<br />Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.620&#160;|&#160;6.160/10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative&#160;Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information&#160;Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market&#160;Comparable&#160;Valuation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA&#160;Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred&#160;Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market Comparable<br />Valuation / Discounted<br />Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">TBV Multiple/Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.370/24.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;13,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at December&#160;31, 2022 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">38</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td id="tx385776_25" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN SECURITIES 187.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">LOAN PARTICIPATIONS AND ASSIGNMENTS 24.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Airlines, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.993% (LIBOR03M + 4.750%) due 04/20/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AmSurg LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 04/29/2027 &#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AP Core Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.884% (LIBOR01M + 5.500%) due 09/01/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carnival Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.384% (LIBOR01M + 3.000%) due 06/30/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Diamond Sports Group LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.317% due 05/25/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Envision Healthcare Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.119% due 04/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.744% due 04/28/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,493</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">Forbes Energy Services LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gateway Casinos&#160;&amp; Entertainment Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.138% due 10/15/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,098</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.565% due 10/18/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hudson River Trading LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.438% due 03/20/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.445% due 02/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">658</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.384% (LIBOR01M + 3.000%) due 06/28/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV (5.384% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.384% (LIBOR01M + 1.000%) due 06/30/2025 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Poseidon Bidco SASU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.452% (EUR003M + 5.250%) due 07/14/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">922</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 06/30/2026 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PUG LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.884% (LIBOR01M + 3.500%) due 02/12/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Redstone Holdco 2 LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.108% (LIBOR03M + 4.750%) due 04/27/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Softbank Vision Fund</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 12/21/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">811</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL (10.750% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.750% (EUR006M) due&#160;06/30/2023 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.580% due 05/13/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,092</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Team Health Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.134% (LIBOR01M + 2.750%) due 02/06/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.438% (LIBOR01M + 5.000%) due 06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">692</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.938% (LIBOR01M + 5.500%) due 06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings LLC (15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.000% due 03/15/2029 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.673% (LIBOR01M + 6.250%) due 09/21/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Loan Participations and Assignments (Cost $22,775)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;19,178</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CORPORATE BONDS&#160;&amp; NOTES 39.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 10.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Group SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.250% due 04/27/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.500% due 07/31/2025 &#171;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ambac Assurance Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.100% due 12/31/2099 (i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/09/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.625% due 04/28/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">718</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.625% due 09/24/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">611</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 01/18/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 01/22/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 09/10/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 07/23/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banco de Credito del Peru SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.650% due 09/17/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corestate Capital Holding SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 04/15/2023 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Agricole SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 01/23/2024 &#8226;(i)(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Group AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due 09/12/2025 &#8226;(i)(j)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hestia Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.840% (T&#8209;BILL 1MO + 9.500%) due&#160;04/22/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Huarong Finance Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.875% due 11/13/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sanders Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">16.090% (T&#8209;BILL 3MO + 11.750%) due&#160;04/09/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/15/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 02/15/2025 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 05/09/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;8,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 24.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Altice Financing SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 08/15/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.250% due 05/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CGG SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 04/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 04/01/2027 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,887</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Community Health Systems, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 03/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH DBS Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 12/01/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DTEK Energy BV (3.500% Cash and 3.500% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 12/31/2027 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">748</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exela Intermediate LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.500% due 07/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HCA, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 11/15/2095 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/15/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Market Bidco Finco PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 11/04/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nissan Motor Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.810% due 09/17/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (11.000% Cash or 15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 02/15/2028 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Odebrecht Oil&#160;&amp; Gas Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 01/30/2023 (f)(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oracle Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.100% due 03/25/2061 (k)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sands China Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 01/08/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.900% due 08/08/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Topaz Solar Farms LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 09/30/2039 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 09/30/2039 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,677</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,594</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.625% due 07/15/2027 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Valaris Ltd. (8.250% Cash or 12.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 04/30/2028 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vale SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.202% due 12/29/2049 ~(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,413</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Cruises Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.000% due 05/15/2025 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,349</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026 (b)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,087</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wynn Macau Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 01/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;19,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 4.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Odebrecht Drilling Norbe Ltd. (6.350% Cash and 1.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.350% due 12/01/2026 &#94;(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Odebrecht Offshore Drilling Finance Ltd. (6.720% Cash and 1.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.720% due 12/01/2026 &#94;(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.000% due 07/27/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Pacific Gas&#160;&amp; Electric Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 03/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 03/15/2045 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">589</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 04/15/2042 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/15/2044 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 07/01/2050 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Peru LNG SRL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 03/22/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rio Oil Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 07/06/2024 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 07/06/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Corporate Bonds&#160;&amp; Notes<br />(Cost $38,362)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;31,059</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONVERTIBLE BONDS&#160;&amp; NOTES 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH Network Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.375% due 08/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Convertible Bonds&#160;&amp; Notes (Cost $600)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">377</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUNICIPAL BONDS&#160;&amp; NOTES 1.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ILLINOIS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chicago, Illinois General Obligation Bonds, Series 2015</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 01/01/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PUERTO RICO 0.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commonwealth of Puerto Rico Bonds, Series 2022</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2043 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2051 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WEST VIRGINIA 0.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/01/2047 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Municipal Bonds&#160;&amp; Notes (Cost $1,228)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">917</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. GOVERNMENT AGENCIES 50.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fannie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.360% due 06/25/2044 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">224</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.611% due 11/25/2049 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.661% due 03/25/2037 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.761% due 11/25/2039 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.911% due 01/25/2038 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.991% due 03/25/2037 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.011% due 12/25/2037 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.021% due 06/25/2037 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">39</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:62%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.061% due 04/25/2037 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.211% due 11/25/2035 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.411% due 11/25/2036 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.811% due 02/25/2037 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 04/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 12/25/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.721% due 06/25/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.321% due 12/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.139% due 07/25/2029 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.700% due 11/25/2055 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.761% due 05/25/2050 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.122% due 03/15/2037 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.252% due 09/15/2036 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.262% due 09/15/2036 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.539% due 10/25/2029 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ginnie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.747% due 12/20/2048 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ginnie Mae, TBA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,035</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 01/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,552</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniform Mortgage-Backed Security</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 03/01/2048 - 04/01/2048</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniform Mortgage-Backed Security, TBA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.500% due 12/01/2051</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 02/01/2049 - 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,094</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,548</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/01/2053 - 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total U.S. Government Agencies (Cost&#160;$39,655)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;38,971</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">NON&#8209;AGENCY MORTGAGE-BACKED SECURITIES 19.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.470% due 03/20/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.995% due 12/20/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.846% due 01/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 07/25/2046 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Adjustable Rate Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.474% due 07/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns ALT&#8209;A Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.137% due 04/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.729% due 09/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.763% due 11/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.073% due 03/25/2036 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,632</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">956</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.109% due 02/11/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Structured Products, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.523% due 01/26/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.219% due 12/26/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBA Commercial Small Balance Commercial Mortgage</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.040% due 01/25/2039 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CD Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.688% due 10/15/2048</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chevy Chase Funding LLC Mortgage-Backed&#160;Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due 08/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.069% due 10/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.447% due 12/10/2049 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.524% due 03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.762% due 11/25/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,073</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">619</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.480% due 12/10/2049 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Connecticut Avenue Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.028% due 10/25/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:67%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.761% due 07/25/2036 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.173% due 10/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.435% due 02/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.739% due 05/25/2036 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due 12/25/2046 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.049% due 10/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 08/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 02/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 09/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 08/25/2036 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.731% due 07/25/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">394</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Home Loan Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.964% due 10/20/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.515% due 03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.574% due 10/20/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.581% due 10/20/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.680% due 08/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due 03/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.169% due 02/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 08/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Mortgage-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 11/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Extended Stay America Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.018% due 07/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Horizon Alternative Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.991% due 11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Horizon Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.803% due 01/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.428% due 10/25/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSR Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.344% due 04/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HarborView Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.205% due 11/19/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.321% due 08/19/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.720% due 02/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.939% due 04/19/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HSI Asset Loan Obligation Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.812% due 01/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac INDX Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.887% due 06/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due 06/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.949% due 03/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.461% due 04/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 01/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Adjustable Rate Mortgages Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.365% due 10/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.601% due 11/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Merrill Lynch Alternative Note Asset Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due 01/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due 07/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RBSSP Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 09/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Accredit Loans, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.131% due 12/26/2034 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.642% due 01/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 09/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Adjustable Rate Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.330% due 04/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.448% due 05/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.637% due 09/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.637% due 09/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.694% due 01/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Mortgage Investments Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.849% due 02/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.949% due 02/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SunTrust Adjustable Rate Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.504% due 01/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tharaldson Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.698% due 11/11/2034 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;1,129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">WaMu Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.372% due 12/25/2036 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.864% due 07/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.928% due 12/15/2039 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">922</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo&#8209;RBS Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.241% due 12/15/2046 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Non&#8209;Agency Mortgage-Backed Securities (Cost&#160;$16,926)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;15,053</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ASSET-BACKED SECURITIES 9.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Adagio CLO DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/30/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Apidos CLO</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/22/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Avoca CLO DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/15/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 08/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">519</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Belle Haven ABS CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.998% due 07/05/2046 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bombardier Capital Mortgage Securitization Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.830% due 06/15/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carlyle Global Market Strategies CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/17/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carlyle Global Market Strategies Euro CLO DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/15/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 01/25/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carlyle U.S. CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 10/15/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carrington Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due 08/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.549% due 01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Conseco Finance Securitizations Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.960% due 05/01/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.489% due 09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman XS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.325% due 05/25/2037 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Marlette Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 12/15/2028 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/16/2029 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/16/2029 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley ABS Capital, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.449% due 05/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMB Private Education Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 09/18/2046 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 10/15/2048 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/16/2055 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Soundview Home Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.509% due 11/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">South Coast Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.476% due 01/06/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.476% due 01/06/2041 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.476% due 01/06/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,064</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.839% due 06/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Symphony CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.611% due 07/14/2026 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">381</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Washington Mutual Asset-Backed Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.816% due 10/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Asset-Backed Securities (Cost&#160;$18,454)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">7,083</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SOVEREIGN ISSUES 2.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argentina Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.500% due 07/09/2030 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.000% due 07/09/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.400% due 03/25/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,689</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due 07/09/2035 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 07/09/2041 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">40</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:62%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.875% due 01/09/2038 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">509</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.500% due 10/17/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Autonomous City of Buenos Aires</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">72.986% (BADLARPP + 3.750%) due&#160;02/22/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Provincia de Buenos Aires</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">72.913% due 04/12/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Republic of Greece Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.000% due 04/22/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.900% due 01/30/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 01/30/2037</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 01/30/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Russia Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 04/04/2042 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ukraine Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.375% due 01/27/2032 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Venezuela Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 10/13/2024 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 09/15/2027 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Sovereign Issues (Cost $4,244)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;2,021</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMON STOCKS 2.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMUNICATION SERVICES 0.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Clear Channel Outdoor Holdings,&#160;Inc. (d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97,913</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;A&#8217; (d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;B&#8217; &#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ENERGY 0.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
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<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">123,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
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<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat SA &#171;(d)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Neiman Marcus Group Ltd.&#160;LLC&#160;&#171;(d)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
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<td style="width:65%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sierra Hamilton Holder&#160;LLC&#160;&#171;(d)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc. &#171;(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">308,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings&#160;LLC&#160;&#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,224</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost $4,835)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;2,020</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">RIGHTS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings&#160;SA &#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,671</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Rights (Cost $0)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">25</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WARRANTS 1.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA&#160;&#8209;&#160;Exp.&#160;12/05/2025 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INFORMATION TECHNOLOGY 1.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Holdings LLC - Exp.&#160;9/21/2055 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Warrants (Cost $1,166)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">1,091</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PREFERRED SECURITIES 5.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 4.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AGFC Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.829% (US0003M + 1.750%) due&#160;01/15/2067 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Charles Schwab Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 12/01/2030 &#8226;(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">OCP CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/26/2028 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stichting AK Rabobank Certificaten</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 12/29/2049 &#254;(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,890,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings&#160;LLC &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Preferred Securities (Cost&#160;$5,294)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">3,909</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE INVESTMENT TRUSTS 0.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE 0.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBL&#160;&amp; Associates Properties,&#160;Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Real Estate Investment Trusts (Cost&#160;$318)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">309</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM INSTRUMENTS 31.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REPURCHASE AGREEMENTS (l) 28.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ARGENTINA TREASURY BILLS 0.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">20.541% due 05/19/2023 (f)(g)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. TREASURY BILLS 2.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.633% due 01/05/2023&#160;- 03/23/2023&#160;(e)(f)(p)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,071</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="3" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Short-Term Instruments (Cost $24,434)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">24,426</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Securities (Cost $178,291)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">146,439</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments 187.9% (Cost&#160;$178,291)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">146,439</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative<br />Instruments (n)(o) 6.7%</span></span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">(Cost or Premiums, net $(664))</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">5,212</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Other Assets and Liabilities, net (94.6)%</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(73,737</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="3" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Net Assets 100.0%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">77,914</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">NOTES TO SCHEDULE OF INVESTMENTS: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">*</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">A zero balance may reflect actual amounts rounding to less than one thousand. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#94;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is in default. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#171;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security valued using significant unobservable inputs (Level 3). </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#181;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan commitments. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">~</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#8226;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#254;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(a)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is an Interest Only (&#8220;IO&#8221;) or IO Strip. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(b)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Payment in&#8209;kind security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(c)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is not accruing income as of the date of this report. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(d)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security did not produce income within the last twelve months. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(e)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents a weighted average yield to maturity. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">41</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(f)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Zero coupon security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(g)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents a yield to maturity. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(h)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Principal amount of security is adjusted for inflation. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(i)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Perpetual maturity; date shown, if applicable, represents next contractual call date. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(j)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Contingent convertible security. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(k)&#160;&#160;RESTRICTED SECURITIES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:48%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Issuer Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Acquisition<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />as&#160;Percentage<br />of&#160;Net&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ADLER Group SA 12.500% due 07/31/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Axis Energy Services &#8216;A&#8217;</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/01/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.02</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Intelsat SA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2017&#160;-&#160;02/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,403</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.05</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Neiman Marcus Group Ltd. LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/25/2020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Oracle Corp. 4.100% due 03/25/2061</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/02/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sierra Hamilton Holder LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/31/2017</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Syniverse Holdings, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/12/2022&#160;&#8209;&#160;11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Westmoreland Mining Holdings</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2014&#160;-&#160;08/05/2016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">99</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,503</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(l)&#160;&#160;REPURCHASE AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Lending<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateralized By</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BPS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.310</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;22,300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Inflation Protected Securities 0.250% due 02/15/2050</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(22,638</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;22,300</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;22,311</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">REVERSE REPURCHASE AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:35%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,069</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(747</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(575</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/11/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/11/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CDC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/11/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(247</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.787</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">42</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,619</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(482</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(852</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(818</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(825</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(401</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(509</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(36,497</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT SALES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:56%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Coupon</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Proceeds</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Short&#160;Sales</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies (1.4)%</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Short Sales (1.4)%</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,109</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,105</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:43%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable for<br />Sale&#8209;Buyback<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Borrowings&#160;and<br />Other&#160;Financing<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Global/Master Repurchase Agreement</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;11,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(9,123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,089</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">944</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CDC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(247</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(247</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">791</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(679</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(679</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings and Other Financing Transactions</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;22,311</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(36,497</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">43</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">Remaining Contractual Maturity of the Agreements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Overnight&#160;and<br />Continuous</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Up&#160;to&#160;30&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">31&#8209;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Greater&#160;Than&#160;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(11,247</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(19,360</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(5,890</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(36,497</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Payable for reverse repurchase agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(36,497</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(m)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $42,599 and cash of $960 have been pledged as collateral under the terms of the above master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes accrued interest. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The average amount of borrowings outstanding during the period ended December&#160;31, 2022 was $(44,534) at a weighted average interest rate of 2.965%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Open maturity reverse repurchase agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(n)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">PURCHASED OPTIONS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Strike<br />Price</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"># of<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Put - CME E&#8209;mini S&amp;P 500 January 2023 Futures</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,720.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Purchased Options</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;376</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;270</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">WRITTEN OPTIONS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Strike<br />Price</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"># of<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Call - CME E&#8209;mini S&amp;P 500 January 2023 Futures</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,920.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Written Options</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(927</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(446</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FUTURES CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">LONG FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:62%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"># of<br />Contracts</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">E&#8209;Mini S&amp;P 500 Index March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;39,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:62%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"># of<br />Contracts</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">44</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Description</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Expiration<br />Month</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold"># of<br />Contracts</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Notional<br />Amount</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Variation Margin</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="12" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Futures Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,324</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(111</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit&#160;Spread&#160;at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Ford Motor Credit Co. LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.767</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">INTEREST RATE SWAPS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive<br />Floating&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day GBP&#8209;SONIO Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;Federal Funds Rate Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(3,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,677</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month CAD&#8209;Bank Bill</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month CAD&#8209;Bank Bill</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2044</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/16/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">45</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Pay/Receive<br />Floating&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Fixed&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Payment<br />Frequency</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Notional<br />Amount</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Market<br />Value</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Variation&#160;Margin</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/15/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/12/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/10/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/16/2031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(503</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/19/2048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/26/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/18/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/17/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">643</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/21/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/19/2049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/18/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/17/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/09/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/04/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/05/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/31/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7.495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/14/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7.498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/30/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/31/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="15" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="15" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="15" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">292</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1,451</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1,743</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;121</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(103</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="15" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Asset</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Liability</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Exchange-Traded or Centrally Cleared</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;270</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;121</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;392</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(446)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(111)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(103)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(660)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cash of $4,165 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of December&#160;31, 2022. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information.</span> </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">46</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(o)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FORWARD FOREIGN CURRENCY CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be Delivered</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be Received</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">AZD</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">JPY</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">586</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">JPY</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">57,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">NOK</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TWD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,973</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">727,346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CLP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,589</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,822</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GLM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">986</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,274</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TWD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,256,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,082,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">AUD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">197</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">176</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,263,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TWD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">AUD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TWD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">JPY</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,780,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TWD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">AUD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">NOK</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,321,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,961,922</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Forward Foreign Currency Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;133</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(225</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON ASSET-BACKED SECURITIES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference Obligation</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at Value<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BOA</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Long Beach Mortgage Loan Trust 6.584% due 07/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.250%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/25/2033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">47</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:43%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Index/Tranches</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at Value<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">GST</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.AA.6&#8209;1 Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/25/2045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.PENAAA.7&#8209;1 Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/25/2037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:12%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:20%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Underlying&#160;Reference</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">#&#160;of&#160;Units</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financing Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap Agreements,<br />at&#160;Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NDDUEAFE Index<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">4.280% (1&#8209;Month USD&#8209;LIBOR less a specified spread)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/10/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NDDUEAFE Index<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">4.330% (1&#8209;Month USD&#8209;LIBOR plus a specified spread)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/24/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NDDUEAFE Index<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,867</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">4.310% (1&#8209;Month USD&#8209;LIBOR less a specified spread)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/15/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;32,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="3" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="3" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(405</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;5,977</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;5,706</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(134</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:37%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Market<br />Value&#160;of&#160;OTC<br />Derivatives</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Exposure<sup style="font-size:75%;vertical-align:top">(5)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">AZD</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GLM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GST</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(5,740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Over the Counter</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;133</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;5,706</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;5,839</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(225</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(134</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(359</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(p)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $220 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
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<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. </span></div></td> </tr></tbody></table>
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<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">48</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE OF FINANCIAL DERIVATIVE INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
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<td style="width:44%;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Purchased Options<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;5,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Written Options<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:41%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Realized Gain (Loss) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Purchased Options<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Written Options<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,274</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,981</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(13,468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(13,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Purchased Options<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Written Options<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(443</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,714</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">49</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Global&#160;StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup><sup style="font-size:75%;vertical-align:top">&#160;</sup>&amp;&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE MEASUREMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuations according to the inputs used as of December&#160;31, 2022 in valuing the Fund&#8217;s assets and liabilities: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:53%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;1</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Municipal Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Illinois</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Puerto Rico</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">West Virginia</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;38,971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;38,971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:47%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Investment Trusts</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Repurchase Agreements</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Argentina Treasury Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Treasury Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">137,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">146,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Short Sales, at Value - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Financial Derivative Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;141,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;8,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;150,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category&#160;and&#160;Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Purchases</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Sales/<br />Settlements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;into<br />Level 3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;out<br />of Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,074</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,751</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,532</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,629</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Materials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,386</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;25,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(8,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(3,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(9,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;8,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(519</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">50</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value hierarchy: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Valuation<br />Technique</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unobservable<br />Inputs</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(%&#160;Unless&#160;Noted&#160;Otherwise)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Input&#160;Value(s)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Weighted<br />Average</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">811</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted&#160;Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">922</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted&#160;Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Spread</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Third Party Vendor</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">99.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate&#160;Bonds &amp;&#160;Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Proxy Pricing</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset&#8209;Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.000-14.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Reference Instrument</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Stock&#160;Price&#160;W/Liquidity&#160;Discount</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market&#160;Comparable&#160;Valuation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA&#160;Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market Comparable<br />Valuation / Discounted<br />Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Revenue&#160;|&#160;EBITDA Multiple&#160;/<br />Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.620|6.160/10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">99</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative&#160;Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000-3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information&#160;Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market&#160;Comparable&#160;Valuation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market Comparable<br />Valuation / Discounted<br />Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">TBV&#160;Multiple/Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.370/24.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;8,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at December&#160;31, 2022 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">51</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td id="tx385776_26" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN SECURITIES 181.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">LOAN PARTICIPATIONS AND ASSIGNMENTS 17.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Altar Bidco, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.512% due 02/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AmSurg LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 04/29/2027 &#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Envision Healthcare Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.119% due 04/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,877</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,816</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.744% due 04/28/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Forbes Energy Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gateway Casinos&#160;&amp; Entertainment Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.138% due 10/15/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.565% due 10/18/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">583</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Instant Brands Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.735% (LIBOR03M + 5.000%) due 04/12/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.445% due 02/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.384% (LIBOR01M + 3.000%) due 06/28/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV (5.384% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.384% (LIBOR01M + 1.000%) due 06/30/2025 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NAC Aviation 29 DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.008%&#160;due&#160;03/31/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Poseidon Bidco SASU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.452% (EUR003M + 5.250%) due&#160;07/14/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.708% (EUR003M + 5.250%) due&#160;12/31/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% (EUR003M + 8.000%) due&#160;06/30/2027 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PUG LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.884% (LIBOR01M + 3.500%) due 02/12/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Softbank Vision Fund</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 12/21/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1TBD% (LIBOR06M + 10.000%) due 06/30/2023 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL (10.750% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.750% (EUR006M) due&#160;06/30/2023 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.580% due 05/13/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Team Health Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.134% (LIBOR01M + 2.750%) due 02/06/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings LLC (15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.000% due 03/15/2029 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.673% (LIBOR01M + 6.250%) due 09/21/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Loan Participations and Assignments (Cost&#160;$45,721)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;34,936</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CORPORATE BONDS&#160;&amp; NOTES 46.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 13.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Group SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/14/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Armor Holdco, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 11/15/2029 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/09/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.625% due 04/28/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.625% due 09/24/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 01/18/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 01/22/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 09/10/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 07/23/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banco de Credito del Peru SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.650% due 09/17/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corestate Capital Holding SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 04/15/2023 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Country Garden Holdings Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.400% due 05/27/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.150% due 09/17/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Group AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.373% due 07/15/2026 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.375% due 08/21/2026 &#8226;(g)(h)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.442% due 08/11/2028 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,782</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.537% due 08/12/2033 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Essential Properties LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.950% due 07/15/2031 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fairfax India Holdings Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 02/26/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GLP Capital LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.250% due 01/15/2032</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Huarong Finance Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 05/29/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.625% due 06/03/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 04/27/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">UniCredit SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.830% due 12/04/2023 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/15/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 02/15/2025 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VICI Properties LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 09/01/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 02/01/2027 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,952</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;27,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 27.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AA Bond Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 07/31/2050</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Air Canada Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.600% due 09/15/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 04/15/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.350% due 04/15/2031 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">908</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.700% due 04/01/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Boeing Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.705% due 05/01/2040 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.125% due 02/15/2033 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.250% due 05/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CDW LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.569% due 12/01/2031 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CGG SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 04/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 04/01/2027 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Community Health Systems, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 03/15/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CVS Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.507% due 01/10/2032 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">594</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">619</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DTEK Energy BV (3.500% Cash and 3.500% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 12/31/2027 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exela Intermediate LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.500% due 07/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gazprom PJSC Via Gaz Capital SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.625% due 04/28/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HF Sinclair Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 10/01/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/15/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nissan Motor Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.810% due 09/17/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (11.000% Cash or 15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 02/15/2028 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oracle Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.850% due 04/01/2060 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.100% due 03/25/2061 (i)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">699</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Petroleos Mexicanos</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.750% due 04/21/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sands China Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.800% due 03/08/2027 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.350% due 03/08/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 01/08/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 08/08/2025 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.900% due 08/08/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,998</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,811</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Studio City Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 01/15/2029 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Topaz Solar Farms LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 09/30/2039</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 09/30/2039</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Airways Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.950% due 05/15/2027 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.625% due 07/15/2027 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">United Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.150% due 02/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Valaris Ltd. (8.250% Cash or 12.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 04/30/2028 (b)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 04/30/2028 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vale SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.202% due 12/29/2049 ~(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">50,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,533</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Cruises Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.000% due 05/15/2025 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026 (b)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">55,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 4.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FEL Energy SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/01/2040 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NGD Holdings BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 12/31/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">689</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.000% due 07/27/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Pacific Gas&#160;&amp; Electric Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.750% due 08/15/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 12/01/2046 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 03/01/2029 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 06/01/2041 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 03/15/2045 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">677</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 04/15/2042 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.600% due 06/15/2043</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/15/2044 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 07/01/2050 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Peru LNG SRL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 03/22/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rio Oil Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 07/06/2024 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$117,656)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;91,971</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUNICIPAL BONDS&#160;&amp; NOTES 2.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CALIFORNIA 0.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 06/01/2046</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">90</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.487% due 06/01/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.850% due 06/01/2050</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">886</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ILLINOIS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chicago, Illinois General Obligation Bonds, Series 2017</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.045% due 01/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">52</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:66%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Illinois State General Obligation Bonds, (BABs), Series&#160;2010</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.725% due 04/01/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PUERTO RICO 0.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commonwealth of Puerto Rico Bonds, Series 2022</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2043 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,092</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WEST VIRGINIA 1.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/01/2047 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Municipal Bonds&#160;&amp; Notes (Cost $5,282)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;4,198</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. GOVERNMENT AGENCIES 54.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fannie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.269% due 02/25/2052 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">130,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,562</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.396% due 08/25/2054 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.146% due 12/25/2042 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,058</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.611% due 10/25/2049 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">658</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.661% due 02/25/2049 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.711% due 07/25/2050 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.361% due 07/25/2041 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.500% due 12/25/2027 (a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.525% due 03/01/2032 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 06/25/2050 (a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 07/25/2036 (a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 07/25/2042 - 12/25/2049&#160;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 06/25/2050 (a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.135% due 09/01/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 11/25/2024 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.320% due 12/01/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.325% due 11/01/2027 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 07/25/2040 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.847% due 12/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.915% due 02/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 07/25/2037 (a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">526</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 01/25/2038 - 07/25/2038&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,741</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.198% due 10/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 11/25/2032 - 04/25/2035&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.723% due 10/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">202</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 06/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.807% due 08/25/2043</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 09/25/2031 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/25/2044</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 06/25/2023 -<br />11/01/2047</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 09/25/2031 - 04/01/2037&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">417</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.850% due 12/18/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 06/18/2027 -<br />01/01/2047</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 02/25/2035 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 09/25/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 11/25/2026 -<br />06/25/2044</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 06/19/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.969% due 06/19/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 06/18/2027 -<br />06/25/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.139% due 07/25/2029 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.058% due 11/15/2038 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.439% due 08/15/2036 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">949</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.443% due 11/15/2048 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">176</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.502% due 05/15/2038 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.611% due 04/25/2048 - 11/25/2049&#160;&#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,671</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;2,824</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.611% due 11/25/2049 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.761% due 05/25/2050 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.010% due 11/25/2045 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:60%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 11/25/2050 - 01/25/2051&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,533</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 05/25/2050 (a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.262% due 12/01/2026 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.402% due 07/25/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 06/25/2050 (a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">683</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 04/01/2039 - 06/15/2041 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,364</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 12/15/2028 - 03/15/2035 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">805</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">825</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 04/15/2031 - 02/01/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 09/15/2023 - 09/01/2047</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,692</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 10/15/2023 - 07/01/2037 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 09/25/2043 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.900% due 09/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 05/15/2023 - 10/25/2043</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 01/15/2024 - 01/01/2032 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">867</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 05/15/2024 - 03/01/2037 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 12/01/2025 - 02/25/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 07/01/2024 - 04/15/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.539% due 10/25/2029 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">699</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.939% due 12/25/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,506</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ginnie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.697% due 08/20/2049 - 09/20/2049&#160;&#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.847% due 06/20/2047 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 04/15/2029 - 12/15/2038</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 11/20/2024 - 10/20/2038</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 07/15/2025 - 06/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 06/15/2023 - 03/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">249</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 02/15/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ginnie Mae, TBA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 01/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 01/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Small Business Administration</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.625% due 02/01/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.510% due 11/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.780% due 08/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.820% due 07/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniform Mortgage-Backed Security</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 06/01/2047 - 03/01/2048</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">401</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">383</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 09/01/2047 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 09/01/2023 - 08/01/2041</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 12/01/2032 - 04/01/2039</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/01/2040 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">894</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 09/01/2028 - 02/01/2038</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 12/01/2024 - 11/01/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniform Mortgage-Backed Security, TBA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;33,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 03/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/01/2053 - 02/01/2053</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vendee Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 02/15/2026 - 06/15/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 09/15/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">867</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">910</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total U.S. Government Agencies (Cost&#160;$127,583)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;107,538</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">NON&#8209;AGENCY MORTGAGE-BACKED SECURITIES 27.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Adjustable Rate Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.476% due 07/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.960% due 08/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.543% due 02/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bancorp Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.068% due 08/15/2032 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BCAP LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.227% due 07/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns ALT&#8209;A Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.697% due 08/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.657% due 10/12/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.743% due 12/11/2040 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.447% due 12/10/2049 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 09/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.480% due 12/10/2049 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.318% due 12/15/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 07/25/2046 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Home Loan Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.483% due 08/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.029% due 03/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">617</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.259% due 03/25/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">602</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Home Loan Reperforming REMIC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 11/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">249</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 06/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse First Boston Mortgage-Backed Pass-Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 02/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Mortgage-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Eurosail PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.111% due 09/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,726</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.761% due 09/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.361% due 09/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.428% due 10/25/2041 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.728% due 11/25/2041 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GC Pastor Hipotecario FTA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.233% due 06/21/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">838</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GMAC Mortgage Corp. Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.417% due 08/19/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.736% due 08/15/2039 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.591% due 10/10/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSAA Home Equity Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 04/01/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSMPS Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 06/25/2043</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;1,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 06/19/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 09/19/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSR Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.719% due 12/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 01/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IM Pastor Fondo de Titluzacion Hipotecaria</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.221% due 03/22/2043 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.708% due 11/15/2038 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.184% due 10/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">734</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">608</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 06/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LUXE Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.068% due 10/15/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Adjustable Rate Mortgages Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.365% due 10/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">53</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:60%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 07/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">476</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 04/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Reperforming Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 05/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 07/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">942</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MFA Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.661% due 01/26/2065 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Re&#8209;REMIC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.510% due 12/26/2046 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NAAC Reperforming Loan REMIC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 10/25/2034 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 03/25/2034 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 10/25/2034 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Newgate Funding PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.296% due 12/15/2050 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.546% due 12/15/2050 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RBSSP Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 02/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 12/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Accredit Loans, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">816</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Asset Mortgage Products Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 10/25/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 11/25/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 12/25/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 10/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">WaMu Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.311% due 05/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Washington Mutual Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 03/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 04/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.928% due 12/15/2039 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,558</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Non&#8209;Agency Mortgage-Backed Securities (Cost $62,165)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;54,808</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ASSET-BACKED SECURITIES 9.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Access Financial Manufactured Housing Contract Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.650% due 02/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.478% due 11/25/2032 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.906% due 09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Conseco Finance Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.530% due 02/01/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Conseco Finance Securitizations Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.960% due 05/01/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.779% due 11/25/2034 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due 06/25/2037 &#94;~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due 12/25/2036 &#94;&#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,035</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,866</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ECAF Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.947% due 06/15/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Elmwood CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/20/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">893</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Encore Credit Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.124% due 07/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">576</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exeter Automobile Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 05/15/2031 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Flagship Credit Auto Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 12/15/2025 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Madison Park Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/27/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Marlette Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 12/15/2028 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/16/2029 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/16/2029 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">National Collegiate Commutation Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 03/25/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 03/25/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oakwood Mortgage Investors, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.548% due 06/15/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMB Private Education Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 10/15/2048 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/16/2055 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Asset-Backed Securities (Cost $37,493)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;18,028</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SOVEREIGN ISSUES 1.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argentina Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.500% due 07/09/2030 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.000% due 07/09/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due 07/09/2035 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due 07/09/2046 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 07/09/2041 &#254;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.875% due 01/09/2038 &#254;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ghana Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.375% due 02/11/2027 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 02/11/2035 &#94;(c)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Venezuela Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 10/13/2024 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 09/15/2027 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Sovereign Issues (Cost $5,021)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">2,645</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMUNICATION SERVICES 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Clear&#160;Channel&#160;Outdoor Holdings,&#160;Inc.&#160;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">291,816</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;A&#8217; (d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">68,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;B&#8217; &#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONSUMER STAPLES 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones&#160;SA</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">207,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ENERGY 0.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Axis Energy Services &#8216;A&#8217; &#171;(d)(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 1.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena&#160;SpA&#160;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">323,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">666</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat SA &#171;(d)(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 3.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Neiman Marcus Group Ltd. LLC&#160;&#171;(d)(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc. &#171;(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">787,403</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings&#160;&#171;(d)(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost $13,042)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">11,105</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">RIGHTS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA &#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,583</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Rights (Cost $0)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">71</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WARRANTS 0.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Emergence SA - Exp.&#160;02/17/2027 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA&#160;&#8209; Exp. 12/05/2025 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INFORMATION TECHNOLOGY 0.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Holdings LLC - Exp. 9/21/2055 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28,052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Warrants (Cost $2,791)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">647</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PREFERRED SECURITIES 3.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 3.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Capital Farm Credit ACA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 03/15/2026 &#8226;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Charles Schwab Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 12/01/2030 &#8226;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Farm Credit Bank of Texas</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.700% due 09/15/2025 &#8226;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stichting AK Rabobank Certificaten</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 12/29/2049 &#254;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,760,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Preferred Securities (Cost $9,090)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">7,038</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE INVESTMENT TRUSTS 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBL&#160;&amp; Associates Properties,&#160;Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VICI Properties, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Real Estate Investment Trusts<br />(Cost $970)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">1,536</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM INSTRUMENTS 12.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REPURCHASE AGREEMENTS (j) 10.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. TREASURY BILLS 1.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.668% due 01/05/2023 - 03/23/2023 (e)(f)(n)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Short-Term Instruments<br />(Cost $24,732)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">24,732</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Securities<br />(Cost $451,546)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">359,253</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments 181.3%<br />(Cost $451,546)</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">359,253</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative<br />Instruments&#160;(l)(m)&#160;(0.1)%</span></span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">(Cost or Premiums, net $5,689)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(121</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Other Assets and Liabilities, net (81.2)%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(160,994</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Net Assets 100.0%</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">198,138</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">54</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">NOTES TO SCHEDULE OF INVESTMENTS: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">*</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">A zero balance may reflect actual amounts rounding to less than one thousand. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#94;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is in default. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#171;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security valued using significant unobservable inputs (Level 3). </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#181;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan commitments. </span></span></div></td> </tr></tbody></table>
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<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">~</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#8226;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#254;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
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<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(a)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is an Interest Only (&#8220;IO&#8221;) or IO Strip. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(b)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Payment in&#8209;kind security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(c)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is not accruing income as of the date of this report. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(d)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security did not produce income within the last twelve months. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(e)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents&#160;a weighted average&#160;yield to maturity. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(f)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Zero coupon security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(g)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Perpetual maturity; date shown, if applicable, represents next contractual call date. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(h)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Contingent convertible security. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(i)&#160;&#160;RESTRICTED SECURITIES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
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<td style="width:57%;"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Issuer Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Acquisition<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />as&#160;Percentage<br />of&#160;Net&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Axis Energy Services &#8216;A&#8217;</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/01/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.01</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Intelsat SA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2017&#160;&#8209;&#160;02/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Neiman Marcus Group Ltd. LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/25/2020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,058</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Oracle Corp. 4.100% due 03/25/2061</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/17/2021&#160;&#8209;&#160;10/05/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">699</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Syniverse Holdings, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/12/2022&#160;&#8209;&#160;11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Westmoreland Mining Holdings</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/26/2019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;9,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;9,623</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Lending<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateralized By</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreements,<br />at&#160;Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BPS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.310</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;19,800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Notes 0.625% due 05/15/2030</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">FICC</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bills 0.000% due 06/29/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">NOM</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.320</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bonds 3.000% due 11/15/2044</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,317</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(21,781</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;21,321</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;21,331</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:34%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(291</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(699</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">55</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:33%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/11/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,992</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,035</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CEW</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(2,326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/11/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,899</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(852</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">IND</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(393</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(767</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(822</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/28/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,482</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/25/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(581</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(482</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,629</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,656</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,363</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(116,183</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT SALES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Coupon</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Proceeds</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Short&#160;Sales</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies (1.5)%</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Uniform Mortgage-Backed Security, TBA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/01/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Short Sales (1.5)%</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(2,909</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(2,910</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">56</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:43%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Sale&#8209;Buyback<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Borrowings&#160;and<br />Other&#160;Financing<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Global/Master Repurchase Agreement</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(47,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(27,315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;35,742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CEW</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">FICC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">IND</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(393</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(393</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,317</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,834</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,663</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,831</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">871</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings and Other Financing Transactions</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;21,331</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(116,183</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">Remaining Contractual Maturity of the Agreements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Overnight&#160;and<br />Continuous</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Up&#160;to&#160;30&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">31&#8209;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Greater&#160;Than&#160;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(69,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(32,692</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(50,623</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(31,094</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(114,409</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Payable for reverse repurchase agreements<sup style="font-size:75%;vertical-align:top">(5)</sup></span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(114,409</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(k)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $129,066 and cash of $2,546 have been pledged as collateral under the terms of the above master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes accrued interest. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The average amount of borrowings outstanding during the period ended December&#160;31, 2022 was $(138,725) at a weighted average interest rate of 2.685%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Open maturity reverse repurchase agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Unsettled reverse repurchase agreements liability of $(1,774) is outstanding at period end. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FUTURES CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"># of<br />Contracts</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">57</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Expiration<br />Month</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold"># of<br />Contracts</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Notional<br />Amount</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Variation Margin</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(1,210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,443</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Futures Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;178</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(3</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:29%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit&#160;Spread&#160;at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.224</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Boeing Co.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR&#160;&#160;&#160;&#160;&#160;&#160;&#160;300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="5" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="5" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Index/Tranches</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">iTraxx Asia Ex&#8209;Japan 38 5&#8209;Year Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;4,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">INTEREST RATE SWAPS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:33%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive<br />Floating&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;GBP&#8209;SONIO Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">112,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,956</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;12,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;21,473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46,980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(916</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,887</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">39,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;CAD&#8209;Bank&#160;Bill</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;CAD&#8209;Bank&#160;Bill</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2044</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">85,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/18/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">865</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/24/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/24/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/17/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">58</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Pay/Receive<br />Floating&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fixed&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payment<br />Frequency</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Notional<br />Amount</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Market<br />Value</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Variation Margin</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/25/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,363</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,064</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/12/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/12/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/19/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,776</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/18/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(664</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,805</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">951</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/15/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/22/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">414</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">576</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/07/2051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/08/2051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/09/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,918</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;5,619</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;27,080</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;32,699</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;771</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(486</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Asset</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Liability</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Exchange-Traded or Centrally Cleared</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;771</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;773</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(3)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(486)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(489)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cash of $9,509 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of December&#160;31, 2022. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information.</span> </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(m)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FORWARD FOREIGN CURRENCY CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:49%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be&#160;Delivered</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be&#160;Received</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">HUF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">59</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:43%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Month</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Currency to<br />be Delivered</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Currency to<br />be Received</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">290</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">562</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">825</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GLM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">766</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">825</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">492</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,663</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">249</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Forward Foreign Currency Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;49</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(523</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:33%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit&#160;Spread&#160;at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at&#160;Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">GST</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Equinix, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.569%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">70</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(1</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">69</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Market<br />Value&#160;of&#160;OTC<br />Derivatives</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Exposure<sup style="font-size:75%;vertical-align:top">(5)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GLM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GST</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Over the Counter</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;49</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;69</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;118</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(523</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(523</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(n)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $301 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">60</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE OF FINANCIAL DERIVATIVE INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fair Values of Financial Derivative Instruments on the Statements of Assets and Liabilities as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:42%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The effect of Financial Derivative Instruments on the Statements of Operations for the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Realized Gain (Loss) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;5,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">61</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Strategic&#160;Income&#160;Fund,&#160;Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Commodity<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Credit<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Equity<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(1,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(1,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;6,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,074</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:50%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;1</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26,345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;8,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34,936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">55,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">55,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Municipal Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">California</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Illinois</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Puerto Rico</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">West Virginia</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;107,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;107,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">54,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">54,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,363</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Consumer Staples</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">666</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:48%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Investment Trusts</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Repurchase Agreements</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Treasury Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;3,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;330,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;25,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;359,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Short Sales, at Value - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,910</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,910</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Financial Derivative Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">327,607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">356,222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Purchases</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Sales/<br />Settlements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;into<br />Level 3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;out<br />of&#160;Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held&#160;at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;4,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;8,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,899</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;14,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(13,573</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">90</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">90</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Materials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">62</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:34%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Net<br />Purchases</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Net<br />Sales/<br />Settlements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Transfers&#160;into<br />Level 3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Transfers&#160;out<br />of&#160;Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held&#160;at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;48,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;2,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(3,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(4,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;4,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(23,511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;25,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(2,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value hierarchy: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category&#160;and&#160;Subcategory</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Valuation<br />Technique</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unobservable<br />Inputs</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(%&#160;Unless&#160;Noted&#160;Otherwise)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Input Value(s)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Weighted<br />Average</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted&#160;Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Spread</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Third Party Vendor</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">86.000-87.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">86.377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.000-16.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13.037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Reference Instrument</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Stock&#160;Price&#160;W/Liquidity&#160;Discount</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market&#160;Comparable&#160;Valuation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative&#160;Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market Comparable<br />Valuation / Discounted<br />Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Revenue&#160;|&#160;EBITDA<br />Multiple&#160;/&#160;Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.620|6.160/10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000-3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information&#160;Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market&#160;Comparable&#160;Valuation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;25,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at December&#160;31, 2022 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">63</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:90%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td id="tx385776_27" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Access&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN SECURITIES 180.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">LOAN PARTICIPATIONS AND ASSIGNMENTS 38.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AmSurg LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 04/29/2027 &#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,822</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AP Core Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.884% (LIBOR01M + 5.500%) due 09/01/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,044</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carnival Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.648% (EUR001M + 3.750%) due&#160;06/30/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Comexposium</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.138% - 5.452% (EUR003M + 3.250%) due 03/28/2025 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,996</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.969% (EUR001Y + 4.000%) due&#160;03/28/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Coty, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.019% (EUR001M + 2.500%) due&#160;04/07/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,894</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Diamond Sports Group LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.317% due 05/25/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Diebold, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.730% - 7.480% (LIBOR03M + 2.750%) due 11/06/2023 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DirecTV Financing LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.384% (LIBOR01M + 5.000%) due 08/02/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Envision Healthcare Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.119% due 04/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.744% due 04/28/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,093</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,534</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Instant Brands Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.735% (LIBOR03M + 5.000%) due 04/12/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Kiwi VFS Sub SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.202% (EUR003M + 7.000%) due&#160;05/16/2029 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.927% due 05/16/2029 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Market Bidco Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.552% (EUR003M + 4.750%) due&#160;07/31/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,643</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NAC Aviation 29 DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.008% due 06/30/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 02/26/2035 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,718</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Poseidon Bidco SASU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.452% (EUR003M + 5.250%) due&#160;07/14/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Profrac Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.105% due 03/31/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,094</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.105% due 03/04/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 06/30/2026 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;16,956</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.708% (EUR003M + 5.250%) due&#160;12/31/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PUG LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.884% (LIBOR01M + 3.500%) due 02/12/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">747</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rising Tide Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.985% (LIBOR03M + 8.250%) due 05/25/2029 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sigma Bidco BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.738% (EUR006M + 3.500%) due&#160;07/02/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1TBD% (LIBOR06M + 10.000%) due 06/30/2023 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL (10.750% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.750% (EUR006M) due&#160;06/30/2023 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,249</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.580% due 05/13/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,831</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Team Health Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.134% (LIBOR01M + 2.750%) due 02/06/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.573% due 03/02/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:56%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Telemar Norte Leste SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 02/26/2035 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.438% (LIBOR01M + 5.000%) due 06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.938% (LIBOR01M + 5.500%) due 06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.423% due 02/28/2027 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Loan Participations and Assignments (Cost&#160;$296,535)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;265,277</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CORPORATE BONDS&#160;&amp; NOTES 31.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 10.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Group SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due 07/26/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/14/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.250% due 04/27/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.750% due 11/13/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">519</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.250% due 08/05/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.500% due 07/31/2025 &#171;(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Real Estate AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 04/27/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.125% due 02/06/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 04/27/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Armor Holdco, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 11/15/2029 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.625% due 04/28/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,979</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 01/18/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 01/22/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">956</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 07/23/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BOI Finance BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 02/16/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corestate Capital Holding SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 04/15/2023 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Group AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.194% due 04/01/2031 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hestia Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.840% (T&#8209;BILL 1MO + 9.500%) due&#160;04/22/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sanders Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">16.090% (T&#8209;BILL 3MO + 11.750%) due 04/09/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,815</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/15/2030 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 02/15/2025 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veraison Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.843% (T&#8209;BILL 1MO + 2.500%) due&#160;03/10/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Yosemite Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">14.087% (T&#8209;BILL 3MO + 9.750%) due&#160;06/06/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">944</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 16.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Altice France Holding SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 05/15/2027 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.250% due 05/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CGG SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 04/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 04/01/2027 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,602</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH DBS Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 12/01/2026 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/01/2028 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Guara Norte SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.198% due 06/15/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Illuminate Buyer LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.000% due 07/01/2028 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Inter Media&#160;&amp; Communication SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 02/09/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Market Bidco Finco PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 11/04/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">864</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Melco Resorts Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 06/06/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nissan Motor Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.810% due 09/17/2030 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (11.000% Cash or 15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 02/15/2028 (b)(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Prime Healthcare Services, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due 11/01/2025 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sands China Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.800% due 03/08/2027 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.350% due 03/08/2029 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 01/08/2026 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 08/08/2025 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">383</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.900% due 08/08/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">202</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Studio City Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 02/15/2027 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,747</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Studio City Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 01/15/2029 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.625% due 07/15/2027 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Valaris Ltd. (8.250% Cash or 12.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 04/30/2028 (b)(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,937</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vale SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.202% due 12/29/2049 ~(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veritas U.S., Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 09/01/2025 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026 (b)(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Escrow LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 08/15/2028 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,816</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wynn Macau Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 01/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 01/15/2026 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 08/26/2028 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;110,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 5.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Eskom Holdings SOC Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 08/06/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FEL Energy SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/01/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,584</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.000% due 07/27/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Pacific Gas&#160;&amp; Electric Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/15/2044 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 07/01/2050 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 03/01/2052 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.900% due 06/15/2032 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Peru LNG SRL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 03/22/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$&#160;259,928)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;216,842</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUNICIPAL BONDS&#160;&amp; NOTES 2.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PUERTO RICO 2.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commonwealth of Puerto Rico Bonds, Series 2022</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2043 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2051 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$20,616)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">16,129</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">NON&#8209;AGENCY MORTGAGE-BACKED SECURITIES 60.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">225 Liberty Street Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due 02/10/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">245 Park Avenue Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.657% due 06/05/2037 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,068</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">64</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ashford Hospitality Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.068% due 06/15/2035 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.418% due 04/15/2035 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;13,337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Atrium Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.718% due 06/15/2035 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BAMLL Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.828% due 03/15/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.028% due 03/15/2037 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,751</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Barclays Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.688% due 02/15/2053 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,785</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Barclays Commercial Real Estate Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.563% due 08/10/2033 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BCAP LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.696% due 11/27/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38,346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.135% due 04/25/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Beast Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.768% due 03/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.768% due 03/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Benchmark Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.440% due 08/15/2052 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Beneria Cowen&#160;&amp; Pritzer Collateral Funding Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.956% due 06/15/2038 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BMO Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.269% due 02/17/2055 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.939% due 02/17/2055 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Braemar Hotels&#160;&amp; Resorts Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.718% due 06/15/2035 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,849</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BSST Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.836% due 02/15/2037 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.836% due 02/15/2037 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BX Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.318% due 11/15/2032 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.555% due 10/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.238% due 05/15/2030 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Canada Square Funding PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.875% due 12/17/2057 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chester B1 Issuer PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.885% (SONIO/N + 2.000%) due&#160;01/17/2058 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.243% due 12/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.093% due 12/15/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">COLT Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.800% due 03/25/2067 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Connecticut Avenue Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.178% due 03/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.428% due 03/25/2042 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Home Loan Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 01/25/2038</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.618% due 07/15/2032 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DBGS Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.368% due 06/15/2033 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DOLP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.704% due 05/10/2041 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Extended Stay America Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.018% due 07/15/2038 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,726</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.578% due 01/25/2051 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.928% due 12/25/2050 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.978% due 01/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">855</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.678% due 02/25/2042 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.678% due 02/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.428% due 01/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.428% due 02/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">663</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.918% due 08/15/2032 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSMSC Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.626% due 11/26/2037</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Harbour PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.044% due 01/28/2054 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hilton Orlando Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.218% due 12/15/2034 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HPLY Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.468% due 11/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.218% due 11/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Jackson Park Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.242% due 10/14/2039 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.364% due 07/05/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.508% due 06/15/2038 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.618% due 12/15/2031 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.418% due 03/15/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,822</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.708% due 06/15/2038 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.168% due 03/15/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Jupiter Mortgage No.&#160;1 PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.426% due 07/20/2060 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,363</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MAD Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.032% due 08/15/2034 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">656</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MBRT</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.217% due 11/15/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,867</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Bank of America Merrill Lynch Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 12/15/2046 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.868% due 07/15/2035 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,781</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MRCD Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.718% due 12/15/2036 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,386</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Natixis Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.790% due 11/15/2032 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.718% due 11/15/2034 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.122% due 02/15/2033 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.671% due 02/15/2033 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,671</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Orleans Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.007% due 04/15/2032 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Residential Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.881% due 11/25/2059 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Preston Ridge Partners Mortgage LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.291% due 02/25/2027 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,799</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Mortgage Securities PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.731% (SONIO/N + 4.300%) due&#160;06/20/2070 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Seasoned Credit Risk Transfer Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.488% due 11/25/2061 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 11/25/2061 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SFO Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.718% due 05/15/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.218% due 05/15/2038 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stratton Hawksmoor PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.298% due 02/25/2053 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.048% due 02/25/2053 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tharaldson Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.698% due 11/11/2034 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uropa Securities PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.638% due 10/10/2040 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">WaMu Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.289% due 10/25/2045 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.860% due 09/15/2031 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.928% due 12/15/2039 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,087</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.058% due 02/15/2037 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,866</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Non&#8209;Agency Mortgage-Backed Securities (Cost $454,488)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;414,640</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ASSET-BACKED SECURITIES 36.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ACE Securities Corp. Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due 08/25/2036 &#94;&#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,835</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,863</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 04/25/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,748</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.974% due 02/25/2036 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,349</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due 07/25/2034 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BNC Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.679% due 05/25/2037 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cologix Canadian Issuer LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.740% due 01/25/2052</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.884% due 03/25/2037 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.639% due 06/25/2047 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due 06/25/2047 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.124% due 04/25/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Deer Park CLO DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 10/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Duke Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.409% due 04/08/2039 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">125,567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Franklin Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.699% due 10/25/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,877</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Flagship Credit Auto Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/15/2029 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,767</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSAMP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 05/25/2046 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.334% due 07/25/2045 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Home Equity Mortgage Loan Asset-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.304% due 10/25/2035 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HSI Asset Securitization Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.199% due 12/25/2035 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LendingPoint Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/15/2028 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 05/15/2028 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Long Beach Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.964% due 02/25/2035 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Merrill Lynch Mortgage Investors Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due 04/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PRET LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.170% due 07/25/2051 &#254;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.870% due 06/25/2052 &#254;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RR 1 Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/15/2117 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RR 17 Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,689</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RR 7 Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 01/15/2120 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Saxon Asset Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.679% due 01/25/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,492</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Securitized Asset-Backed Receivables LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due 11/25/2035 &#8226;(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,608</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMB Private Education Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/16/2054 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/16/2055 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.950% due 02/16/2055 (j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.814% due 02/25/2036 ~(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,876</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Upstart Securitization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.840% due 09/20/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Asset-Backed Securities (Cost&#160;$279,313)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;248,575</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SOVEREIGN ISSUES 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Russia Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 04/04/2042 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.875% due 09/16/2043 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.750% due 06/24/2028&#160;&#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Sovereign Issues (Cost $2,840)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">5,786</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUTUAL FUNDS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RLM LLC</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Mutual Funds (Cost $0)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMON STOCKS 1.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA (d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,073,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 1.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.&#160;&#171;(h)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,888,698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost $10,816)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;10,754</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">65</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:90%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Access&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PREFERRED SECURITIES 1.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 1.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stichting AK Rabobank Certificaten</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 12/29/2049 &#254;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,423,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Preferred Securities (Cost $13,454)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">9,701</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE INVESTMENT TRUSTS 1.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 1.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">KKR Real Estate Finance Trust,&#160;Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">203,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,841</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Starwood Property Trust, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">175,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">TPG RE Finance Trust, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">346,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Real Estate Investment Trusts (Cost&#160;$12,894)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;8,404</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM INSTRUMENTS 6.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REPURCHASE AGREEMENTS (i) 6.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;43,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. TREASURY BILLS 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.147% due 02/02/2023 - 03/23/2023 (e)(f)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Short-Term Instruments<br />(Cost $47,615)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">47,615</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Securities (Cost&#160;$1,398,499)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;1,243,723</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments 180.5% (Cost&#160;$1,398,499)</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">1,243,723</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments&#160;(k)(l)&#160;(0.6)%</span></span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">(Cost or Premiums, net $10,888)</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(4,080</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Other Assets and Liabilities, net (79.9)%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(550,401</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Net Assets 100.0%</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">689,242</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS:&#160;&#160;&#160;&#160; </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">*</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">A zero balance may reflect actual amounts rounding to less than one thousand. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#94;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is in default. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#171;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security valued using significant unobservable inputs (Level 3). </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#181;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan commitments. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">~</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#8226;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#254;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(a)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is an Interest Only (&#8220;IO&#8221;) or IO Strip. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(b)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Payment in&#8209;kind security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(c)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is not accruing income as of the date of this report. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(d)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security did not produce income within the last twelve months. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(e)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents&#160;a weighted average&#160;yield to maturity. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(f)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Zero coupon security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(g)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Perpetual maturity; date shown, if applicable, represents next contractual call date. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(h)&#160;&#160;RESTRICTED SECURITIES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Issuer Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Acquisition<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />as&#160;Percentage<br />of Net Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ADLER Group SA 12.500% due 07/31/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.46%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Syniverse Holdings, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/12/2022&#160;&#8209;&#160;11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.24%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;18,798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;18,618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.70%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(i)&#160;&#160;REPURCHASE AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Lending<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateralized By</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreements,<br />at Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BPS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;43,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Notes 0.750% due&#160;03/31/2026</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(44,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;43,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;43,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(44,397</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">43,500</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">43,520</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">66</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">REVERSE REPURCHASE AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:32%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/28/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(729</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,865</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,824</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(50,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(50,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.755</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,762</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,795</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,096</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,319</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(16,939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(46,785</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(47,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,835</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(471</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,824</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,915</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,855</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,009</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,066</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,611</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(866</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,565</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.805</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.855</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,944</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,849</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(16,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(16,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/08/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(72,839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(73,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,846</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(582,445</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">67</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
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<td style="width:96%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:90%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Access&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable for<br />Sale&#8209;Buyback<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Borrowings&#160;and<br />Other&#160;Financing<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Global/Master Repurchase Agreement</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(105,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(45,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(107,535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(119,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(119,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(117,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MSB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,776</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(91,283</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(91,283</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(88,294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(118,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings and Other Financing Transactions</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;43,520</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(582,445</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">Remaining Contractual Maturity of the Agreements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:53%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Overnight&#160;and<br />Continuous</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Up to 30 days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">31&#8209;90 days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Greater&#160;Than&#160;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(52,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(59,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(43,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(155,877</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(72,642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(184,651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,795</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(261,088</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(80,544</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(50,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(144,092</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(138,289</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(332,970</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(98,131</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(569,390</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Payable for reverse repurchase agreements<sup style="font-size:75%;vertical-align:top">(5) </sup></span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(569,390</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(j)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $452 and cash of $10,016 have been pledged as collateral under the terms of the above master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes accrued interest. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The average amount of borrowings outstanding during the period ended December&#160;31, 2022 was $(567,250) at a weighted average interest rate of 3.408%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Open maturity reverse repurchase agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Unsettled reverse repurchase agreements liability of $(13,055) is outstanding at period end. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(k)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FUTURES CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:60%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"># of<br />Contracts</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(7,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,584</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Futures Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;635</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;6</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(10</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">68</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit&#160;Spread&#160;at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">06/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Ford Motor Credit Co. LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">INTEREST RATE SWAPS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:8%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:32%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive <br />Floating&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">482</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">146,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">185,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(834</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/09/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="14" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"> 11,247</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,978</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="14" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;10,888</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;9,867</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;20,755</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;434</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(434</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="18" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
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<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Asset</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Liability</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Exchange-Traded or Centrally Cleared</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;6</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;434</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;440</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(10)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(434)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(444)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cash of $17,461 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of December&#160;31, 2022. </span></span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">69</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:90%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Access&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FORWARD FOREIGN CURRENCY CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:39%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Settlement<br />Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Currency to<br />be Delivered</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Currency to<br />be Received</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized Appreciation/<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">112,686</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">116,848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">AUD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">381</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">JPY</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">984,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,493</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,317</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Forward Foreign Currency Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;712</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4,788</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:39%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Market<br />Value&#160;of&#160;OTC<br />Derivatives</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Exposure<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">319</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Over the Counter</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;712</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;712</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4,788</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4,788</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(m)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $4,115 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC derivatives can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">70</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE OF FINANCIAL DERIVATIVE INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fair Values of Financial Derivative Instruments on the Consolidated Statements of Assets and Liabilities as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:41%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;4,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;5,232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The effect of Financial Derivative Instruments on the Consolidated Statements of Operations for the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:43%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Realized Gain (Loss) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,876</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(7,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;12,855</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;4,533</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">71</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:90%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Access&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE MEASUREMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuations according to the inputs used as of December&#160;31, 2022 in valuing the Fund&#8217;s assets and liabilities: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;1</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">190,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">75,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">265,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">60,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">110,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Municipal Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Puerto Rico</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">414,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">414,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;220,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;27,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;248,575</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Investment Trusts</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,404</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,404</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:37%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Repurchase Agreements</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Treasury Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;10,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;1,111,553</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;121,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;1,243,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Financial Derivative&#160;Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,107,473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,239,643</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Purchases</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Sales/<br />Settlements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;into<br />Level 3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;out<br />of Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71,254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40,532</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,996</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34,298</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">75,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">45,337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;125,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;54,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;1,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(20,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;2,996</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(41,389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;121,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(16,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value hierarchy: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:34%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Valuation<br />Technique</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unobservable<br />Inputs</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(% Unless Noted Otherwise)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Input Value(s)<br /></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Weighted<br />Average</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted&#160;Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.590&#8209;11.880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.816</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Spread</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Proxy Pricing</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95.286-98.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97.134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Third Party Vendor</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;35.000&#8209;103.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79.914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Proxy Pricing</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14.000-20.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16.168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash Flow</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;121,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at December&#160;31, 2022 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">72</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td id="tx385776_28" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">(Amounts in thousands*, except number of shares, contracts, units and ounces, if any) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN SECURITIES 174.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">LOAN PARTICIPATIONS AND ASSIGNMENTS 33.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Airlines, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.993% (LIBOR03M + 4.750%) due 04/20/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AP Core Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.884% (LIBOR01M + 5.500%) due 09/01/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carnival Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.648% (EUR001M + 3.750%) due 06/30/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,503</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Casino Guichard-Perrachon SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.340% (EUR003M + 4.000%) due 08/31/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,915</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cengage Learning, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.814% (LIBOR06M + 4.750%) due 07/14/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Comexposium</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% - 5.452% (EUR003M + 3.250%) due 03/28/2025 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,954</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.969% (EUR001Y + 4.000%) due&#160;03/28/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cromwell EREIT Lux Finco SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.043% (EUR003M + 1.500%) due 11/21/2024 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Diamond Sports Group LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.317% due 05/25/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,224</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DirecTV Financing LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.384% (LIBOR01M + 5.000%) due 08/02/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,464</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Encina Private Credit LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% - 8.684% (LIBOR01M + 4.366%) due 11/30/2025 &#171;~&#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Envision Healthcare Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.119% due 04/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52,123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.744% due 04/28/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122,798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;100,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exgen Texas Power LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.576% (LIBOR03M + 6.750%) due 10/08/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60,819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61,123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Forbes Energy Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,629</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 06/30/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gateway Casinos&#160;&amp; Entertainment Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.138% due 10/15/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">88,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.565% due 10/18/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gibson Brands, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.125% (LIBOR03M + 5.000%) due 08/11/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GIP Blue Holding LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.230% (LIBOR03M + 4.500%) due 09/29/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hudson River Trading LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.438% due 03/20/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,683</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Instant Brands Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.735% (LIBOR03M + 5.000%) due 04/12/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,797</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,566</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.445% due 02/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,576</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">KKR Apple Bidco LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.134% (LIBOR01M + 5.750%) due 09/21/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Kronos Acquisition Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.509% due 12/22/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.384% (LIBOR01M + 3.000%) due 06/28/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lealand Finance Co. BV (5.384% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.384% (LIBOR01M + 1.000%) due 06/30/2025 ~(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LifeMiles Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.985% (LIBOR03M + 5.250%) due 08/30/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Market Bidco Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.552% (EUR003M + 4.750%) due&#160;07/31/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,972</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MPH Acquisition Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.985% (LIBOR03M + 4.250%) due 09/01/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NAC Aviation 29 DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.008% due 06/30/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Naked Juice LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.680% due 01/24/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nuuday AS</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 12/31/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 02/26/2035 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Poseidon Bidco SASU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.452% (EUR003M + 5.250%) due&#160;07/14/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;47,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Preylock Reitman Santa Cruz Mezz LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.944% due 11/09/2023 &#171;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Profrac Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.105% due 03/04/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,672</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Project Anfora Senior</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.128% (EUR003M + 2.750%) due&#160;10/01/2026 &#171;~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Project Quasar Pledgco SLU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.936% (EUR001M + 3.250%) due&#160;03/15/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 06/30/2026 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.708% (EUR003M + 5.250%) due&#160;12/31/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">78,496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% (EUR003M + 8.000%) due&#160;06/30/2027 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,619</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PUG LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.884% (LIBOR01M + 3.500%) due 02/12/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,672</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.634% (LIBOR01M + 4.250%) due 02/12/2027 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Quantum Bidco Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.616% due 01/29/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Redstone Holdco 2 LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.108% (LIBOR03M + 4.750%) due 04/27/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.108% (LIBOR03M + 7.750%) due 04/27/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RegionalCare Hospital Partners Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.165% (LIBOR03M + 3.750%) due 11/16/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Republic of Cote d&#8217;lvoire</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.608% (EUR006M + 5.000%) due&#160;03/19/2027 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rising Tide Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.485% (LIBOR03M + 4.750%) due 06/01/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,068</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sierra Hamilton LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.000% due 09/12/2023 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sigma Bidco BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.738% (EUR006M + 3.500%) due&#160;07/02/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.870% (WIBOR06M + 3.500%) due 07/02/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PLN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,007</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Softbank Vision Fund</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 12/21/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% (LIBOR06M + 10.000%) due&#160;06/30/2023 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL (10.750% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.750% (EUR006M) due&#160;06/30/2023 ~(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121,831</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL (7.875% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 06/30/2023 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sunseeker</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% - 5.550% (LIBOR06M + 5.500%) due 10/31/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sunshine Luxembourg SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.480% (LIBOR03M + 3.750%) due 10/01/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.580% due 05/13/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">113,337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99,454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Team Health Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.134% (LIBOR01M + 2.750%) due 02/06/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">88,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">75,836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Telemar Norte Leste SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 02/26/2035 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79,358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.438% (LIBOR01M + 5.000%) due 06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81,096</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.938% (LIBOR01M + 5.000%) due 06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veritas U.S., Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.730% (LIBOR03M + 5.000%) due 09/01/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,068</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viad Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.384% (LIBOR01M + 5.000%) due 07/30/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings LLC (15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.000% due 03/15/2029 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.423% due 02/28/2027 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46,280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.673% (LIBOR01M + 6.250%) due&#160;09/21/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,949</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Loan Participations and Assignments (Cost $1,673,435)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;1,431,225</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CORPORATE BONDS&#160;&amp; NOTES 37.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 12.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Group SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due 07/26/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/14/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.250% due 04/27/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.250% due 01/14/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.750% due 11/13/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">648</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.250% due 08/05/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.500% due 07/31/2025&#160;&#171;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Real Estate AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 04/27/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.125% due 02/06/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 04/27/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ambac Assurance Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.100% due 12/31/2099 (i)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Armor Holdco, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 11/15/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/09/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.625% due 04/28/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.625% due 09/24/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,009</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 01/18/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,417</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 01/22/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 09/10/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,762</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 07/23/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banco de Credito del Peru SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.650% due 09/17/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,599</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Barclays PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due 03/15/2023 &#8226;(i)(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BOI Finance BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 02/16/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CIFI Holdings Group Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.375% due 04/12/2027 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 08/17/2026 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 05/13/2026 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Claveau Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">21.590% (T&#8209;BILL 3MO + 17.250%) due&#160;07/08/2028&#160;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corestate Capital Holding SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 04/15/2023 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corsair International Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.473% due 01/28/2027 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.823% due 01/28/2029 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">73</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cosaint Re Pte. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.850% (T&#8209;BILL 1MO + 9.250%) due&#160;04/03/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Country Garden Holdings Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.700% due 07/12/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.125% due 10/22/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.875% due 10/22/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.800% due 08/06/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.150% due 09/17/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 01/27/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Group AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.650% due 09/10/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.875% due 04/02/2032 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.091% due 05/14/2032 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.194% due 04/01/2031 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.442% due 08/11/2028 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">912</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.537% due 08/12/2033 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due 09/12/2025 &#8226;(i)(j)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 07/17/2023 &#8226;(i)(j)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 07/17/2023 &#8226;(i)(j)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.016% due 11/15/2033 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Doric Nimrod Air Alpha Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 05/30/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fairfax India Holdings Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 02/26/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FloodSmart Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">17.917% (T&#8209;BILL 3MO + 13.000%) due 03/01/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">21.667% (T&#8209;BILL 3MO + 16.750%) due 03/01/2024 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Huarong Finance Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.375% due 02/24/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.875% due 11/13/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">949</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 11/07/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 05/29/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 04/27/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 11/07/2047</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Jefferson Capital Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">National Health Investors, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 02/01/2031 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Preferred Term Securities Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.149% (US0003M + 0.380%) due&#160;09/23/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sanders Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">16.090% (T&#8209;BILL 3MO + 11.750%) due&#160;04/09/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Seazen Group Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 07/13/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/12/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.150% due 04/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sunac China Holdings Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 07/09/2025 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Toll Road Investors Partnership LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/15/2043 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,224</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Unique Pub Finance Co. PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.659% due 06/30/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">924</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.395% due 03/28/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/15/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;36,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 02/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 02/15/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76,481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">74,196</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veraison Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.843% (T&#8209;BILL 1MO + 2.500%) due&#160;03/10/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VICI Properties LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 01/15/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 05/09/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;529,901</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 20.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Air Canada Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 10/01/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Altice Financing SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 08/15/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.350% due 04/15/2031 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">524</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.375% due 11/01/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">626</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.700% due 04/01/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">748</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Arches Buyer, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 06/01/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">British Airways Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 05/15/2034 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Buffalo Thunder Development Authority</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/15/2029 &#171;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.250% due 05/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CGG SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 04/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38,535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 04/01/2027 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;45,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Community Health Systems, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 05/15/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 03/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Constellation Oil Services Holding SA (3.000% Cash or 4.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 12/31/2026 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CVS Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.507% due 01/10/2032 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH DBS Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 12/01/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/01/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DTEK Energy BV (3.500% Cash and 3.500% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 12/31/2027 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Dufry One BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.625% due 04/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Endurance International Group Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 02/15/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,846</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exela Intermediate LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.500% due 07/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fertitta Entertainment LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 01/15/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,617</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Foodco Bondco SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 05/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gazprom PJSC Via Gaz Capital SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.288% due 08/16/2037</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.625% due 04/28/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Guara Norte SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.198% due 06/15/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/15/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">129,139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115,772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Inter Media&#160;&amp; Communication SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 02/09/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Iris Holdings, Inc. (8.750% Cash or 9.500% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 02/15/2026 (c)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Market Bidco Finco PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 11/04/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Melco Resorts Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 12/04/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 07/21/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30,935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 07/21/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MGM China Holdings Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/01/2027 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 06/18/2025 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nissan Motor Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.810% due 09/17/2030 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Noble Corp. PLC (11.000% Cash or 15.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 02/15/2028 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.000% due 02/15/2028 (c)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Norfolk Southern Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.100% due 05/15/2121 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Odebrecht Oil&#160;&amp; Gas Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 01/30/2023 (g)(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Olympus Water U.S. Holding Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 10/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Prosus NV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.031% due 08/03/2032</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">381</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.778% due 01/19/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.832% due 02/08/2051</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.027% due 08/03/2050</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">QVC, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.950% due 03/15/2043 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Russian Railways Via RZD Capital PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.487% due 03/25/2031 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sabre Global, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.250% due 12/15/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sands China Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 01/08/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 08/08/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.900% due 08/08/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">202</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Seagate HDD Cayman</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.091% due 06/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Spirit Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.100% due 10/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Studio City Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 02/15/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">656</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Studio City Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 01/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,071</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 07/15/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 01/15/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Times Square Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.528% due 08/01/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Topaz Solar Farms LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 09/30/2039</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 09/30/2039</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.625% due 07/15/2027 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">United Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 09/01/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">United Group BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 07/01/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Valaris Ltd. (8.250% Cash or 12.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 04/30/2028 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,932</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vale SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.202% due 12/29/2049 ~(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">830,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58,684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veritas U.S., Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 09/01/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Cruises Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.000% due 05/15/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42,633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Ocean Cruises Ship Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 02/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VOC Escrow Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 02/15/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026 (c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200,291</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">184,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Escrow LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 08/15/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64,273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wynn Macau Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 10/01/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.125% due 12/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 01/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 10/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 08/26/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Yellowstone Energy LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/31/2026 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;880,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 5.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Eskom Holdings SOC Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 08/06/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51,052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FEL Energy SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/01/2040 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gazprom PJSC via Gaz Finance PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 06/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NGD Holdings BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 12/31/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">74</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Odebrecht Drilling Norbe Ltd. (6.350% Cash and 1.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.350% due 12/01/2026 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,074</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Odebrecht Offshore Drilling Finance Ltd. (6.720% Cash and 1.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.720% due 12/01/2026 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.000% due 07/27/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Pacific Gas&#160;&amp; Electric Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.750% due 08/15/2042 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 12/01/2046</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 03/01/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,401</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 03/15/2046 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due 03/15/2045 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">795</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.400% due 03/01/2032 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,889</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 04/15/2042 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,093</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 12/15/2041 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.600% due 06/15/2043 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/15/2044 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57,224</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44,001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 07/01/2050 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 03/01/2052 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.450% due 06/15/2027 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.900% due 06/15/2032 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Peru LNG SRL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 03/22/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Petrobras Global Finance BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.625% due 01/16/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rio Oil Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 07/06/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due 07/06/2024 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">220,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$2,010,290)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;1,630,181</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONVERTIBLE BONDS&#160;&amp; NOTES 0.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 0.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PennyMac Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 03/15/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Multiplan Corp. (6.000% Cash or 7.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 10/15/2027 (c)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vnet Group, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/01/2026 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$50,832)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">37,637</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUNICIPAL BONDS&#160;&amp; NOTES 1.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ILLINOIS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chicago, Illinois General Obligation Bonds, Series 2015</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 01/01/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chicago, Illinois General Obligation Bonds, Series 2017</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.045% due 01/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PUERTO RICO 0.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commonwealth of Puerto Rico Bonds, Series 2022</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2043 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38,262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,787</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2051 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WEST VIRGINIA 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/01/2047 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">355,485</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$61,732)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">47,406</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. GOVERNMENT AGENCIES 2.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fannie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.065% due 10/25/2060 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23,387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.734% due 10/25/2042 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.038% due 08/25/2043 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.531% due 07/25/2041 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.611% due 08/25/2038 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.661% due 08/25/2049 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.661% due 07/25/2059 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.681% due 10/25/2040 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.761% due 02/25/2043 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.961% due 12/25/2037 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.131% due 09/25/2037&#160;~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.211% due 03/25/2040 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.251% due 12/25/2036 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.261% due 11/25/2036 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.331% due 06/25/2037 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.500% due 01/25/2041 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,876</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.591% due 03/25/2038 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.611% due 02/25/2038 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.711% due 06/25/2023&#160;~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 01/25/2042 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 08/25/2032 - 06/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 06/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 04/25/2042 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 01/25/2048 - 06/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.139% due 07/25/2029 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.443% due 11/15/2048 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38,429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.700% due 11/25/2055 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">264,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.632% due 04/15/2039 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.711% due 06/25/2050 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.761% due 05/25/2050 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.832% due 01/15/2047 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.882% due 09/15/2042 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.982% due 05/15/2037 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.010% due 11/25/2045 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">75,137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.092% due 05/15/2037 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.152% due 07/15/2036 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.190% due 09/15/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">602</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">492</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.262% due 09/15/2036 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">363</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.282% due 05/15/2041 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.372% due 01/25/2051 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,534</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">925</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.372% due 01/25/2051 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,611</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.382% due 04/15/2036 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 06/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.462% due 09/15/2036 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 07/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 03/15/2027 (a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 07/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 06/25/2050 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 05/25/2048 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.539% due 10/25/2029 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.389% due 03/25/2029 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">14.889% due 10/25/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ginnie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.747% due 12/20/2048 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.767% due 08/20/2042 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.897% due 12/20/2040 ~(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.374% due 08/16/2039 &#8226;(a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.500% due 09/20/2036 (a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 06/20/2042 (a)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total U.S. Government Agencies (Cost&#160;$99,227)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;89,061</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">NON&#8209;AGENCY MORTGAGE-BACKED SECURITIES 39.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">245 Park Avenue Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.657% due 06/05/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">280 Park Avenue Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.773% due 09/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.064% due 09/15/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Adjustable Rate Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.291% due 03/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due 03/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due 03/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.771% due 11/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Home Mortgage Assets Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.596% due 08/25/2037 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due 11/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Home Mortgage Investment Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due 03/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due 09/25/2045 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.289% due 02/25/2044 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,088</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.600% due 01/25/2037 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Anthracite Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.678% due 06/20/2041</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,068</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ASG Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.710% due 01/28/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/28/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,371</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ashford Hospitality Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.418% due 04/15/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Austin Fairmont Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.118% due 09/15/2032 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Avon Finance PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 09/20/2048 (b)(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 09/20/2048 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;21,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.431% due 09/20/2048 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.681% due 09/20/2048 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BAMLL Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.468% due 03/15/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.568% due 03/15/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.251% due 06/25/2037 &#94;&#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due 06/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/25/2037</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/25/2046</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 07/25/2046 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.569% due 08/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.908% due 05/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.995% due 12/20/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.221% due 03/20/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.426% due 04/20/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.485% due 01/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.604% due 12/20/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.721% due 09/20/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.775% due 01/20/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.860% due 10/20/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">314</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.870% due 09/20/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">394</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.286% due 09/20/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.773% due 04/20/2047 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,924</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 04/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.028% due 02/20/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 10/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.619% due 07/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.574% due 01/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.122% due 10/20/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 10/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 05/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 10/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bancorp Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.068% due 08/15/2032 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bayview Commercial Asset Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.719% due 03/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BCAP LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.840% due 02/26/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.389% due 02/26/2047 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.980% due 05/26/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,677</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;1,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.016% due 07/26/2045 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.036% due 04/26/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.223% due 03/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">671</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.280% due 07/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.418% due 06/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.429% due 05/26/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.553% due 02/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.758% due 03/27/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.879% due 11/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.284% due 07/26/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.516% due 05/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 12/26/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,671</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">75</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 12/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,629</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 06/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,501</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 10/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,314</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.313% due 01/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,944</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Adjustable Rate Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.354% due 08/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.696% due 06/25/2047 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.765% due 09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.845% due 02/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">291</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.017% due 09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.130% due 10/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns ALT&#8209;A Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.058% due 05/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.125% due 09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.257% due 04/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.367% due 04/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.374% due 03/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.554% due 05/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.578% due 11/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.587% due 09/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.600% due 07/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.619% due 11/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.642% due 08/25/2046 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.668% due 11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.697% due 08/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.849% due 12/25/2046 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.198% due 07/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due 06/25/2046 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due 08/25/2036 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;12,274</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.789% due 02/25/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due 01/25/2036 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.514% due 01/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">998</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.514% due 03/25/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 12/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/25/2037 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,915</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Mortgage Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 08/25/2036 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Beast Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.768% due 03/15/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Beneria Cowen&#160;&amp; Pritzer Collateral Funding Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.956% due 06/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BMO Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.269% due 02/17/2055 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BX Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.668% (US0001M + 2.350%) due&#160;04/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.405% due 04/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BX Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.555% due&#160;10/15/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">941</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.055% due&#160;10/15/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.238% due&#160;05/15/2030 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.593% due&#160;07/15/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BXP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.775% due&#160;01/15/2044 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,885</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBA Commercial Small Balance Commercial Mortgage</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.040% due&#160;01/25/2039 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">338</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CD Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.688% due&#160;10/15/2048 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Chase Mortgage Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.499% due&#160;01/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.824% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;03/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.447% due&#160;12/10/2049 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.093% due&#160;12/15/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Global Markets Mortgage Securities, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;02/25/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.524% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">176</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.524% due&#160;03/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.836% due&#160;07/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.125% due&#160;08/25/2037 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,632</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.491% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.619% due&#160;08/25/2034 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.871% due&#160;09/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.909% due&#160;10/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.993% due&#160;04/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.217% due&#160;02/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;12/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;07/25/2036 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.380% due&#160;03/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;09/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">912</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Colony Mortgage Capital Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.735% due&#160;11/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;15,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">COLT Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.800% due&#160;03/25/2067 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Lease-Backed Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;06/20/2031 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.480% due&#160;12/10/2049 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,071</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">972</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.012% due&#160;07/10/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.468% due&#160;12/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.318% due&#160;12/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.318% due&#160;12/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Connecticut Avenue Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.678% due&#160;12/25/2041 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,406</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.178% due&#160;03/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.428% due&#160;12/25/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.928% due&#160;10/25/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.278% due&#160;05/25/2042 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.428% due&#160;03/25/2042 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">14.528% due&#160;05/25/2042 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">602</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Alternative Loan Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due&#160;01/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.808% due&#160;12/25/2035 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">364</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.753% due&#160;12/25/2035 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.761% due&#160;07/25/2036 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,088</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.898% due&#160;11/25/2046 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.131% due&#160;05/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.358% due&#160;07/20/2035 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.385% due&#160;06/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.543% due&#160;03/20/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.639% due&#160;06/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">529</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.739% due&#160;05/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.739% due&#160;08/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due&#160;05/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.769% due&#160;09/25/2046 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due&#160;08/25/2047 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">876</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.829% due&#160;05/25/2047 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.849% due&#160;03/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due&#160;06/25/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.909% due&#160;07/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.953% due&#160;11/20/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.069% due&#160;09/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.069% due&#160;10/25/2046 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.089% due&#160;10/25/2035 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;03/29/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;07/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;10/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">88</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;11/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">925</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;12/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;01/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;02/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;02/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;05/25/2036 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;05/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">877</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;04/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;01/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;05/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;01/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,951</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;04/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.849% due&#160;11/25/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,291</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;03/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;11/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;12/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;01/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,558</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;02/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">866</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;03/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;03/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;09/25/2037 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,954</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;12/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;09/25/2032 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;06/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;11/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.731% due&#160;07/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.668% due&#160;05/25/2037 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;04/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Home Loan Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.001% due&#160;05/20/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.018% due&#160;06/20/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.424% due&#160;08/20/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.445% due&#160;11/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.515% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">519</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.632% due&#160;11/20/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.643% due&#160;06/25/2047 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,274</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.680% due&#160;08/25/2034 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.777% due&#160;09/20/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.969% due&#160;09/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due&#160;03/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.069% due&#160;03/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;12/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;08/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;07/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2037 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.259% due&#160;03/25/2046 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,894</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;15,886</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.620% due&#160;01/15/2049 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse First Boston Mortgage Securities Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;01/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due&#160;05/25/2032</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.954% due&#160;02/27/2047 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,666</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.147% due&#160;06/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.176% due&#160;12/29/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.317% due&#160;05/27/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,349</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.323% due&#160;04/28/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.554% due&#160;05/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.580% due&#160;09/26/2047 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.800% due&#160;10/26/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.854% due&#160;04/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.863% due&#160;07/26/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;05/26/2037 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due&#160;08/26/2036 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due&#160;08/27/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.782% due&#160;11/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.782% due&#160;11/27/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,044</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Mortgage-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due&#160;07/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;07/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,755</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">940</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.396% due&#160;04/25/2036 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,755</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;05/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,059</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;07/26/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.218% due&#160;07/15/2038 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.618% due&#160;07/15/2032 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.218% due&#160;07/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,073</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.668% due&#160;07/15/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DBGS Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.368% due&#160;06/15/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.918% due&#160;06/15/2033 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,751</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.468% due&#160;10/15/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,404</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Deutsche ALT&#8209;A Securities, Inc. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;02/25/2047 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;12/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Deutsche ALT&#8209;B Securities, Inc. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;04/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;07/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">76</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Deutsche Mortgage Securities, Inc. Mortgage Loan&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;09/25/2033</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DOLP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.704% due&#160;05/10/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Downey Savings&#160;&amp; Loan Association Mortgage Loan&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.519% due&#160;04/19/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Dssv SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.378% (EUR003M + 3.000%) due&#160;10/15/2024 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Eurosail PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;06/13/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.845% due&#160;03/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.761% (SONIO/N + 1.369%) due&#160;06/13/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.111% due&#160;09/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.261% (SONIO/N + 1.869%) due&#160;06/13/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.761% due&#160;09/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.011% (SONIO/N + 3.619%) due&#160;06/13/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.361% due&#160;09/13/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Extended Stay America Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.018% due&#160;07/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;42,187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Finsbury Square PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.909% due&#160;06/16/2070 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Horizon Alternative Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;03/27/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.711% due&#160;11/25/2036 &#8226;(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.777% due&#160;05/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.865% due&#160;02/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.935% due&#160;08/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.991% due&#160;11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;11/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Horizon Mortgage Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.848% due&#160;05/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.803% due&#160;01/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.857% due&#160;07/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;08/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.278% due&#160;09/25/2041 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.678% due&#160;02/25/2042 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,097</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.678% due&#160;02/25/2042 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.678% due&#160;01/25/2051 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.728% due&#160;10/25/2050 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,565</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.428% due&#160;01/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.178% due&#160;09/25/2041 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.928% due&#160;12/25/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.428% due&#160;10/25/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.428% due&#160;02/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,949</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GC Pastor Hipotecario FTA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.233% due&#160;06/21/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GMAC Mortgage Corp. Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.760% due&#160;07/19/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GreenPoint Mortgage Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due&#160;01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.789% due&#160;12/25/2046 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.591% due&#160;10/10/2032 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39,357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.868% due&#160;11/15/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.918% due&#160;08/15/2032 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,621</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.418% due&#160;08/15/2032 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.461% due&#160;08/10/2043 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/25/2059 (b)(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/25/2059 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">264,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/25/2059 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,073</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSC Capital Corp. Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due&#160;05/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSR Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.796% due&#160;01/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.041% due&#160;12/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.113% due&#160;11/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.839% due&#160;07/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;09/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;08/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HarborView Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.435% due&#160;06/19/2045 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.508% due&#160;08/19/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.719% due&#160;02/19/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.759% due&#160;11/19/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.819% due&#160;03/19/2036 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.839% due&#160;01/19/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,699</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.899% due&#160;06/19/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.979% due&#160;01/19/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.328% due&#160;06/20/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,748</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.703% due&#160;06/20/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">867</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Harbour PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.044% due&#160;01/28/2054 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.544% due&#160;01/28/2054 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;13,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HomeBanc Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.839% due&#160;04/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due&#160;03/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HSI Asset Loan Obligation Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;06/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IM Pastor Fondo de Titluzacion Hipotecaria</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.221% due&#160;03/22/2043 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.221% due&#160;03/22/2044 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">755</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Impac CMB Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.909% due&#160;11/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.109% due&#160;10/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Impac Secured Assets Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due&#160;05/25/2037 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac IMSC Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.324% due&#160;06/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,797</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac INDA Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.826% due&#160;03/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.644% due&#160;12/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">459</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac INDX Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.824% due&#160;06/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.842% due&#160;02/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.025% due&#160;05/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.196% due&#160;11/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.215% due&#160;06/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">617</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">558</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.459% due&#160;11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">493</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.789% due&#160;11/25/2046 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due&#160;11/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.849% due&#160;04/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due&#160;02/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due&#160;07/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.189% due&#160;08/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.249% due&#160;09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Jackson Park Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.242% due&#160;10/14/2039 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Jefferies Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;12/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.133% due&#160;05/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.382% due&#160;11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;06/27/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,776</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.789% due&#160;06/25/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;12/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.460% due&#160;12/25/2036 &#94;&#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.632% due&#160;06/27/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.310% due&#160;06/12/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.618% (US0001M + 1.050%) due&#160;12/15/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.068% due&#160;12/15/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.833% due&#160;11/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.578% due&#160;11/15/2038 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,467</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.349% due&#160;05/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.570% due&#160;07/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.590% due&#160;10/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.614% due&#160;10/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.767% due&#160;06/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.238% due&#160;03/21/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;09/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;04/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,092</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,513</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lansdowne Mortgage Securities PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.421% due&#160;09/16/2048 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.506% due&#160;06/15/2045 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lavender Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;11/26/2036 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;10/26/2036 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.909% due&#160;04/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;09/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;05/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;01/25/2038 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;09/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due&#160;09/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman XS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.944% due&#160;08/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.949% due&#160;07/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;14,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.389% due&#160;07/25/2047 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LUXE Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.568% due&#160;10/15/2038 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Adjustable Rate Mortgages Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.788% due&#160;01/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.365% due&#160;10/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.724% due&#160;05/25/2047 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,476</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.739% due&#160;03/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.789% due&#160;03/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,017</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MBRT</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.217% due&#160;11/15/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Merrill Lynch Alternative Note Asset Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;05/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Merrill Lynch Mortgage Investors Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.736% due&#160;03/25/2036 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,683</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.762% due&#160;05/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MFA Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.039% due&#160;04/25/2065 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital I Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.368% (US0001M + 3.050%) due&#160;07/15/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.818% due&#160;12/15/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">406</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.562% due&#160;12/15/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.513% due&#160;12/15/2023 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.412% due&#160;12/15/2023 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.572% due&#160;07/25/2035 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.662% due&#160;05/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.932% due&#160;01/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.699% due&#160;01/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due&#160;05/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;12/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.962% due&#160;06/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,834</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Re&#8209;REMIC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.666% due&#160;03/26/2037 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.702% due&#160;02/26/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.548% due&#160;06/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,064</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.570% due&#160;07/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,522</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.194% due&#160;09/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">686</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/26/2036 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,406</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Mortgage Equity Conversion Asset Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due&#160;07/25/2060</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Mortgage Funding PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.711% due&#160;03/13/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Natixis Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.468% due&#160;11/15/2034 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.468% due&#160;11/15/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,718</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Residential Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.881% due&#160;11/25/2059 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,626</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New York Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.558% due&#160;08/25/2061 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due&#160;07/25/2062 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">77</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Newgate Funding PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.296% due&#160;12/15/2050 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.546% due&#160;12/15/2050 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,885</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nomura Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.421% due&#160;09/26/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NovaStar Mortgage Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.412% due&#160;09/25/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PMT Credit Risk Transfer Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.287% due&#160;02/27/2024 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Preston Ridge Partners Mortgage LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.291% due&#160;02/25/2027 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Prime Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.739% due&#160;06/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due&#160;07/25/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RBSSP Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;06/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.880% due&#160;07/26/2045 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,865</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;10,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.707% due&#160;05/26/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,849</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.137% due&#160;09/26/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,054</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;03/26/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Regal Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.605% due&#160;09/29/2031 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Accredit Loans, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.048% due&#160;01/25/2046 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;02/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due&#160;07/25/2036 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,941</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.769% due&#160;05/25/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,485</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due&#160;06/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.240% due&#160;01/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;04/25/2037</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;08/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;12/25/2035 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;06/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;09/25/2036 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;11/25/2036 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;01/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;02/25/2037 &#94;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;09/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due&#160;10/25/2037 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Asset Mortgage Products Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due&#160;05/25/2032</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Asset Securitization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;07/25/2035</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;02/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;03/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;07/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,503</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due&#160;08/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,069</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Funding Mortgage Securities, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.938% due&#160;07/27/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.850% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;06/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RiverView HECM Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.140% due&#160;05/25/2047 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Seasoned Credit Risk Transfer Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.488% due&#160;11/25/2061 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.053% due&#160;11/25/2059 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due&#160;11/25/2059 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due&#160;09/25/2060</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due&#160;03/25/2061 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due&#160;11/25/2061 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due&#160;04/25/2062 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.370% due&#160;03/25/2061 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.140% due&#160;11/25/2060 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.761% due&#160;09/25/2060 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sequoia Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.044% due&#160;01/20/2038 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.867% due&#160;02/20/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.151% due&#160;09/20/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.093% due&#160;07/20/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.553% due&#160;10/20/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SFO Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.118% due&#160;05/15/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SG Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.509% due&#160;02/15/2041 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMRT Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.036% due&#160;01/15/2039 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:61%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Starwood Mortgage Residential Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.935% due&#160;11/25/2066 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Starwood Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.318% due&#160;04/15/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.318% due&#160;04/15/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stratton Hawksmoor PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.298% due&#160;02/25/2053 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.048% due&#160;02/25/2053 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,594</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stratton Mortgage Funding PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.426% due&#160;07/20/2060 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.387% due&#160;03/12/2052 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Adjustable Rate Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.140% due&#160;02/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.490% due&#160;04/25/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.694% due&#160;01/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.892% due&#160;08/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">632</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Mortgage Investments Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.696% due&#160;02/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.769% due&#160;07/25/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due&#160;05/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">787</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due&#160;08/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">797</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">628</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.849% due&#160;05/25/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp. Mortgage Pass&#8209;Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.138% due&#160;01/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SunTrust Adjustable Rate Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.128% due&#160;02/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SunTrust Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.761% due&#160;04/25/2036 &#94;~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">TBW Mortgage-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;07/25/2036 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;07/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">TDA Mixto Fondo de Titulizacion de Activos</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.778% due&#160;10/28/2050 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.331% due&#160;12/28/2050 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tharaldson Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.698% due&#160;11/11/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Verus Securitization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.412% due&#160;07/25/2067 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VNDO Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.903% due&#160;01/10/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">WaMu Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.335% due&#160;03/25/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.798% due&#160;06/25/2047 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.846% due&#160;07/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.858% due&#160;07/25/2047 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.928% due&#160;10/25/2046 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.945% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.096% due&#160;07/25/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,736</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;2,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.211% due&#160;02/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.227% due&#160;06/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">573</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.292% due&#160;03/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.313% due&#160;11/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.389% due&#160;07/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.524% due&#160;07/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.683% due&#160;08/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">912</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due&#160;07/25/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">95</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.229% due&#160;06/25/2044 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Warwick Finance Residential Mortgages PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;12/21/2049 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.087% due&#160;12/21/2049 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">781</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.587% due&#160;12/21/2049 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">781</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Washington Mutual Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.558% due&#160;06/25/2046 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,617</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.898% due&#160;10/25/2046 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.725% due&#160;06/25/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;01/25/2047 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,747</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due&#160;07/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;11/25/2035 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">781</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.967% due&#160;05/25/2036 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;04/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.563% due&#160;07/25/2037 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due&#160;07/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:53%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.879% due&#160;04/27/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.466% due&#160;03/27/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Mortgage-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.198% due&#160;09/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.511% due&#160;10/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;06/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Worldwide Plaza Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.596% due&#160;11/10/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Non&#8209;Agency Mortgage-Backed Securities (Cost&#160;$1,845,062)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;1,684,600</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ASSET-BACKED SECURITIES 33.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">510 Loan Acquisition Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.107% due&#160;09/25/2060 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Acacia CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.400% due&#160;11/08/2039 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,686</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,747</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Access Financial Manufactured Housing Contract Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.650% due&#160;02/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ACE Securities Corp. Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.499% due&#160;12/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.349% due&#160;08/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.484% due&#160;07/25/2035 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Adagio CLO DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/30/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">503</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Aegis Asset-Backed Securities Trust Mortgage Pass&#8209;Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.489% due&#160;09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AIM Aviation Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.213% due&#160;02/15/2040 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Money Management Corp. CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.071% due&#160;04/14/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.574% due&#160;09/25/2032 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">979</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.114% due&#160;05/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.239% due&#160;08/25/2032 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argent Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;09/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due&#160;06/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.629% due&#160;04/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">349</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;06/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,054</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.769% due&#160;03/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argent Securities, Inc. Asset-Backed Pass&#8209;Through&#160;Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.079% due&#160;11/25/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.149% due&#160;02/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Asset-Backed Funding Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;10/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.949% due&#160;10/25/2033 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due&#160;03/25/2034 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banco Bilbao Vizcaya Argentaria</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.731% due&#160;03/22/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.906% due&#160;09/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">148</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.906% due&#160;09/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.644% due&#160;07/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.745% due&#160;10/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.847% due&#160;10/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,532</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;12/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.119% due&#160;12/25/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.889% due&#160;10/27/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bombardier Capital Mortgage Securitization Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.830% due&#160;06/15/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">533</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carlyle Global Market Strategies CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/17/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carrington Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.469% due&#160;03/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due&#160;12/26/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cavendish Square Funding PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.652% due&#160;02/11/2055 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CIFC Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/24/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">78</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;12/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.549% due&#160;12/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,632</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due&#160;05/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due&#160;12/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.643% due&#160;03/25/2036 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;09/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,013</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.089% due&#160;11/25/2046 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,494</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.352% due&#160;05/25/2036 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.851% due&#160;05/25/2036 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cologix Canadian Issuer LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.740% due&#160;01/25/2052</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Conseco Finance Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.530% due&#160;02/01/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.060% due&#160;02/01/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,986</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due&#160;03/01/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Conseco Finance Securitizations Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.770% due&#160;09/01/2031 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.960% due&#160;05/01/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.060% due&#160;09/01/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.260% due&#160;12/01/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,584</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.850% due&#160;12/01/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.163% due&#160;03/01/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,787</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.546% due&#160;12/01/2033 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cork Street CLO Designated Activity Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;11/27/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,599</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Coronado CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due&#160;09/04/2038 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.265% due&#160;09/04/2038 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.669% due&#160;03/25/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.779% due&#160;01/25/2046 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.069% due&#160;12/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">293</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.289% due&#160;03/25/2047 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.489% due&#160;05/25/2047 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Asset-Backed Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.160% due&#160;02/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.483% due&#160;10/25/2032 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,899</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due&#160;06/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.639% due&#160;11/25/2047 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due&#160;12/25/2036 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;05/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;03/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,403</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;05/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;03/25/2047 &#94;&#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.974% due&#160;04/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,762</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.124% due&#160;04/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.859% due&#160;10/25/2046 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.414% due&#160;11/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse First Boston Mortgage Securities Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due&#160;02/25/2031 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">575</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit-Based Asset Servicing&#160;&amp; Securitization CBO&#160;Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.983% due&#160;09/06/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CSAB Mortgage-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;05/25/2037 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Diamond Infrastructure Funding LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.475% due&#160;04/15/2049</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Duke Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.409% due&#160;04/08/2039 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ECAF Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.473% due&#160;06/15/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.947% due&#160;06/15/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,094</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">EMC Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.764% due&#160;04/25/2042 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,584</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Encore Credit Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.079% due&#160;07/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">414</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">402</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Euromax ABS PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.131% due&#160;11/10/2095 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exeter Automobile Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;05/15/2031 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;08/15/2031 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/15/2033 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;35,409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;12/15/2033 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FAB UK Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;12/06/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fieldstone Mortgage Investment Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.356% due&#160;07/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Franklin Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.959% due&#160;02/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.334% due&#160;09/25/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,831</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.364% due&#160;05/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;12,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Flagship Credit Auto Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;12/15/2027 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;06/15/2029 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">951</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FREED ABS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;09/20/2027 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fremont Home Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;01/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;02/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Glacier Funding CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.778% due&#160;08/04/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GMACM Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.749% due&#160;12/25/2037 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Greenpoint Manufactured Housing</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.230% due&#160;12/15/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSAMP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.449% due&#160;01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.479% due&#160;01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;12/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due&#160;11/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.639% due&#160;12/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,954</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;04/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">290</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due&#160;04/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.039% due&#160;10/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.264% due&#160;06/25/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,093</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hillcrest CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.576% due&#160;12/10/2039 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,573</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Home Equity Mortgage Loan Asset-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.549% due&#160;11/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,467</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.629% due&#160;04/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;04/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hout Bay Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.422% due&#160;07/05/2041 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">108,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.622% due&#160;07/05/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,871</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">522</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.752% due&#160;07/05/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HSI Asset Securitization Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;12/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,085</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.579% due&#160;01/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due&#160;12/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;10/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due&#160;12/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IndyMac Home Equity Mortgage Loan Asset-Backed&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.734% due&#160;12/25/2031 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">467</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">IXIS Real Estate Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.364% due&#160;09/25/2035 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Mortgage Acquisition Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.549% due&#160;08/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.579% due&#160;03/25/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">338</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;07/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;07/25/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">291</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.462% due&#160;09/25/2029 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.888% due&#160;10/25/2036 &#94;&#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">KGS&#8209;Alpha SBA COOF Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.096% due&#160;04/25/2038 &#171;~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Labrador Aviation Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.300% due&#160;01/15/2042</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,718</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman ABS Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.479% due&#160;06/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman XS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.369% due&#160;05/25/2037 &#94;~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,714</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.670% due&#160;06/24/2046 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LendingPoint Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;03/15/2028 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/15/2028 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LoanCore Issuer Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.972% due&#160;07/15/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Long Beach Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.769% due&#160;02/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43,206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due&#160;05/25/2046 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,247</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.094% due&#160;11/25/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56,092</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Madison Park Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/27/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Margate Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.488% due&#160;12/04/2044 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Marlette Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/16/2029 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;09/17/2029 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;03/15/2030 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;09/16/2030 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MASTR Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due&#160;08/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;03/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due&#160;06/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due&#160;02/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;06/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.929% due&#160;12/25/2035 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.959% due&#160;01/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">196</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Mid&#8209;State Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.742% due&#160;10/15/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley ABS Capital, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.459% due&#160;10/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.489% due&#160;11/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,235</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.509% due&#160;09/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,293</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;10/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;11/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,130</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due&#160;10/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;06/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,797</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;06/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">513</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due&#160;09/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.719% due&#160;02/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.424% due&#160;01/25/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.339% due&#160;05/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due&#160;03/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.619% due&#160;04/25/2037 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">National Collegiate Commutation Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;03/25/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">93,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;27,896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;03/25/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">41,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Century Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.389% due&#160;01/25/2033 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nomura Home Equity Loan, Inc. Home Equity Loan&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.669% due&#160;07/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.719% due&#160;10/25/2036 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NovaStar Mortgage Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due&#160;11/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,089</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oakwood Mortgage Investors, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.548% due&#160;06/15/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.840% due&#160;11/15/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.490% due&#160;10/15/2030 &#94;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,093</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">OCP CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/20/2032 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Option One Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.519% due&#160;07/25/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;01/25/2037 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.529% due&#160;01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.609% due&#160;01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,666</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.639% due&#160;03/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.719% due&#160;04/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">997</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.662% due&#160;01/25/2037 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Orient Point CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.013% due&#160;10/03/2045 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">195,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.013% due&#160;10/03/2045 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">196,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ownit Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.116% due&#160;10/25/2035 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,648</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Palisades CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.275% due&#160;07/22/2039 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Park Place Securities, Inc. Asset-Backed Pass&#8209;Through&#160;Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.264% due&#160;10/25/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.414% due&#160;12/25/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,776</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PRET LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.721% due&#160;07/25/2051 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.844% due&#160;07/25/2051 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.967% due&#160;09/25/2051 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">79</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.170% due&#160;07/25/2051 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,951</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.870% due&#160;06/25/2052 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Putnam Structured Product Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.584% due&#160;10/15/2038 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">RAAC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.014% due&#160;05/25/2046 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;15,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Renaissance Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.612% due&#160;04/25/2037 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Asset Mortgage Products Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.396% due&#160;08/25/2033 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due&#160;04/25/2034 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.969% due&#160;04/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due&#160;04/25/2034 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">947</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.709% due&#160;04/25/2034 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Asset Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due&#160;11/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.729% due&#160;10/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,849</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.869% due&#160;08/25/2036 &#8226;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.884% due&#160;04/25/2036 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.049% due&#160;12/25/2035 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Rockford Tower CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;10/15/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;10/20/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,526</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;10/20/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,967</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/20/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Saxon Asset Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.624% due&#160;11/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.047% due&#160;03/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Securitized Asset-Backed Receivables LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.619% due&#160;02/25/2037 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.669% due&#160;07/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.709% due&#160;07/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due&#160;05/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due&#160;11/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,918</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.049% due&#160;08/25/2035 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.064% due&#160;01/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Segovia European CLO DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/15/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SLM Student Loan EDC Repackaging Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;10/28/2029 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,459</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SLM Student Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;01/25/2042 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMB Private Education Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;10/15/2048 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;09/15/2054 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">60,727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">77,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;11/16/2054 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;02/16/2055 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,873</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.950% due&#160;02/16/2055</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SoFi Professional Loan Program LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;01/25/2039 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">33,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,595</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sofi Professional Loan Program LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;05/25/2040 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;07/25/2040 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SoFi Professional Loan Program LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;09/25/2040 &#171;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Soloso CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.104% due&#160;10/07/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Soundview Home Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.539% due&#160;06/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.569% due&#160;02/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,074</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.649% due&#160;02/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.669% due&#160;06/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,801</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.339% due&#160;10/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.489% due&#160;09/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">South Coast Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.476% due&#160;01/06/2041 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168,529</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.476% due&#160;01/06/2041 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Specialty Underwriting&#160;&amp; Residential Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.595% due&#160;02/25/2037 &#94;&#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.663% due&#160;06/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.739% due&#160;03/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Start Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.089% due&#160;03/15/2044</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">687</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.389% due&#160;05/25/2032 &#94;&#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,476</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.839% due&#160;06/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Symphony CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.611% due&#160;07/14/2026 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Taberna Preferred Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.872% due&#160;05/05/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.872% due&#160;05/05/2038 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.882% due&#160;02/05/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.912% due&#160;08/05/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.912% due&#160;08/05/2036 &#94;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Talon Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.255% due&#160;06/05/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tropic CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.399% due&#160;07/15/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">UCFC Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due&#160;04/15/2030 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Verde CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.978% due&#160;10/05/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">240,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">58,583</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Asset-Backed Securities (Cost&#160;$1,920,676)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;1,460,014</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SOVEREIGN ISSUES 2.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argentina Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.500% due&#160;07/09/2030 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,687</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.000% due&#160;07/09/2029 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.400% due&#160;03/25/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">859,778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,611</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.450% due&#160;08/13/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,176,949</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,509</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due&#160;07/09/2035 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.500% due&#160;07/09/2046 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due&#160;07/09/2041 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.875% due&#160;01/09/2038 &#254;(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.500% due&#160;10/17/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">555,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">429</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Autonomous City of Buenos Aires</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">72.986% (BADLARPP + 3.750%) due&#160;02/22/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">155,766</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ecuador Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due&#160;07/31/2030 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ghana Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.375% due&#160;02/11/2027 &#94;(d)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due&#160;02/11/2035 &#94;(d)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,962</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due&#160;03/11/2061 &#94;(d)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nigeria Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due&#160;09/28/2051 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,898</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Peru Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.350% due&#160;08/12/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.400% due&#160;08/12/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.940% due&#160;02/12/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.150% due&#160;08/12/2032</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.350% due&#160;08/12/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">922</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.350% due&#160;08/12/2028 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.900% due&#160;08/12/2037</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.950% due&#160;08/12/2031</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.200% due&#160;08/12/2026 (m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.200% due&#160;08/12/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Provincia de Buenos Aires</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">72.913% due&#160;04/12/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,270,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Russia Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.100% due&#160;03/28/2035 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due&#160;04/04/2042 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.875% due&#160;09/16/2043 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Turkiye Ihracat Kredi Bankasi AS</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due&#160;01/24/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ukraine Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.375% due&#160;01/27/2032 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.876% due&#160;05/21/2031 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Venezuela Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due&#160;10/13/2024 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.250% due&#160;09/15/2027 &#94;(d)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">734</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Sovereign Issues (Cost&#160;$179,729)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">84,722</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMON STOCKS 2.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMUNICATION SERVICES 0.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Clear Channel Outdoor Holdings, Inc. (e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,853,248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,096</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">iHeartMedia, Inc. &#8216;A&#8217; (e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,021,190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONSUMER DISCRETIONARY 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Caesars Entertainment, Inc.&#160;(e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">719,113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,776</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
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<td style="vertical-align:top;"></td> </tr>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,079,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Axis Energy Services&#160;&#8216;A&#8217;&#160;&#171;(e)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">252,651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">117,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
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<td style="vertical-align:top;"></td> </tr>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA (e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,139,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,648</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">277,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,751,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">55,511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">584,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc. &#171;(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,373,383</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC&#160;&#171;(e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Westmoreland Mining Holdings&#160;&#171;(e)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">240,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,729</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stearns Holding LLC &#8216;B&#8217; &#171;(e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">59,964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 0.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">TexGen Power LLC &#171;(e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">450,094</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost&#160;$252,902)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;109,604</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">RIGHTS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA&#160;&#171;(e)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">188,308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Rights (Cost&#160;$0)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">1,271</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WARRANTS 1.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Guranteed Rate, Inc. - Exp.&#160;12/31/2060 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">80</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">SHARES</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Emergence SA - Exp. 02/17/2027 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA&#160;&#8209;&#160;Exp. 12/05/2025 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">182,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INFORMATION TECHNOLOGY 1.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Holdings LLC - Exp. 9/21/2055 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,155,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Warrants (Cost&#160;$68,646)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">65,304</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PREFERRED SECURITIES 3.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 3.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AGFC Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.829% (US0003M + 1.750%) due&#160;01/15/2067 ~(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,500,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American AgCredit Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due&#160;06/15/2026 &#8226;(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,454</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Capital Farm Credit ACA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due&#160;03/15/2026 &#8226;(i)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,300,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Compeer Financial ACA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due&#160;08/15/2026 &#8226;(i)(m)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,900,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,889</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">OCP CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due&#160;04/26/2028 (g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stichting AK Rabobank Certificaten</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due&#160;12/29/2049 &#254;(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">93,550,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">96,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings&#160;LLC &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">97,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Preferred Securities (Cost&#160;$199,026)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;157,682</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE INVESTMENT TRUSTS 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CBL&#160;&amp; Associates Properties, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,153</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,146,174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VICI Properties, Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">711,293</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23,046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Real Estate Investment Trusts (Cost&#160;$22,480)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">35,310</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM INSTRUMENTS 15.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REPURCHASE AGREEMENTS (l) 13.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">599,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM NOTES 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corestate Capital Holding SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">due 04/15/2023 &#171;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ARGENTINA TREASURY BILLS 0.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">18.807% due 05/19/2023 - 06/16/2023 (f)(g)(h)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ARS</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">674,617</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. TREASURY BILLS 1.7%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.849% due 01/05/2023 - 03/23/2023 (f)(g)(p)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72,618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Short-Term Instruments<br />(Cost $674,269)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">673,952</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Securities<br />(Cost $9,058,306)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;7,507,969</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN AFFILIATES 2.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMON STOCKS 2.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">AFFILIATED INVESTMENTS 2.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Neiman Marcus Group Ltd. LLC &#171;(e)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">602,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sierra Hamilton Holder LLC&#160;&#171;(e)(k)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,337,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost $27,066)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">106,136</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Affiliates<br />(Cost $27,066)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">106,136</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments 176.8%<br />(Cost $9,085,372)</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">7,614,105</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative<br />Instruments (n)(o) (0.5)%</span></span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">(Cost or Premiums, net $(96,637))</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(20,746</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Other Assets and Liabilities, net (76.3)%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(3,286,819</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Net Assets 100.0%</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">4,306,540</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="6" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">*</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">A zero balance may reflect actual amounts rounding to less than one thousand. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#94;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is in default. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#171;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security valued using significant unobservable inputs (Level 3). </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#181;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan commitments. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">~</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#8226;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#254;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(a)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is an Interest Only (&#8220;IO&#8221;) or IO Strip. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(b)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Principal only security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(c)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Payment in&#8209;kind security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(d)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is not accruing income as of the date of this report. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(e)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security did not produce income within the last twelve months. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(f)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents&#160;a weighted average&#160;yield to maturity. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(g)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Zero coupon security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(h)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Principal amount of security is adjusted for inflation. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(i)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Perpetual maturity; date shown, if applicable, represents next contractual call date. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(j)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Contingent convertible security. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">81</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
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<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(k)&#160;&#160;RESTRICTED SECURITIES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:52%;"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Issuer Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Acquisition<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />as&#160;Percentage<br />of Net Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ADLER Group SA 12.500% due 07/31/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Axis Energy Services &#8216;A&#8217;</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/01/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.01</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Buffalo Thunder Development Authority 0.000% due 11/15/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Constellation Oil &#8216;B&#8217;</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corestate Capital Holding SA 8.000% due 04/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.01</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Intelsat SA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/19/2017&#160;&#8209;&#160;02/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">114,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Neiman Marcus Group Ltd. LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/25/2020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preylock Reitman Santa Cruz Mezz LLC 9.944% due 11/09/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/09/2018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Project Anfora Senior 4.128% due 10/01/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/30/2019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sierra Hamilton Holder LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/31/2017</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Syniverse Holdings, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/12/2022&#160;&#8209;&#160;11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Westmoreland Mining Holdings</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2014&#160;&#8209;&#160;03/26/2019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,007</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.04</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;271,071</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;271,061</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:42%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Lending<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateralized By</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreements,<br />at Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BRC</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.310</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;261,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bonds 4.750% due 02/15/2041</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(265,378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">261,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">261,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BSN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Notes 2.375% due 03/31/2029</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">CIB</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.260</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">317,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bonds 2.250% due 08/15/2049</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(322,871</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">317,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">317,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">FICC</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,495</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bills 0.000% due 06/29/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(609,150</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;599,095</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;599,252</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">REVERSE REPURCHASE AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:35%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BNY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(37,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(38,203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51,262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,462</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,648</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(40,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(40,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(56,709</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(57,217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,772</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(94,906</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(95,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,952</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/28/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,932</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(10,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,924</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(40,965</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(41,561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,965</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,509</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:top;"></td>
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<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">82</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(12,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(23,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24,229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(23,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24,189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,492</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(196</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(805</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(811</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,733</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,741</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(548</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(552</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/15/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(73,709</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(73,973</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(76,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(77,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,734</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,098</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(545</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(672</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(17,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/28/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/11/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24,928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,088</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(48,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(48,403</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,889</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,672</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.190</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,406</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(31,962</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(32,248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.230</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,091</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,223</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.280</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,315</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,419</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.330</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,605</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,760</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.360</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,784</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,799</span></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,729</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,825</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.420</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/15/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(33,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(34,107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/26/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(834</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(353</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">83</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CDC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(447</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,699</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(501</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(599</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,331</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(666</span></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,785</span></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,621</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,871</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,912</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,824</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,855</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,353</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CEW</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,319</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(663</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,799</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(545</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(658</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(873</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,059</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(41,952</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(42,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.787</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.818</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,413</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">IND</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,043</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,741</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,871</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/15/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,553</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(951</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(952</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,992</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(12,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,986</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,098</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,526</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(26,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(47,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(50,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/15/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">84</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:32%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(35,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(35,563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(25,044</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(25,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,097</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,452</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,529</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/28/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(573</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,855</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MSB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,290</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(776</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,383</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,036</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(70,376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(70,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(954</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19,515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(893</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,394</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,524</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,648</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RTA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,074</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SBI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,397</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,283</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,693</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(23,066</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
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<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(841</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td></td>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
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<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">85</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,519</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19,394</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19,482</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(34,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(35,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(23,677</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(23,944</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(49,426</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(49,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.752</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,337</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.838</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,745</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(364</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.784</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,972</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,403</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(40,965</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(41,607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(27,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,069</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,611</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(38,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(39,214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,252</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(21,490</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30,288</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30,631</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,868</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,101</span></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,313</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(20,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(50,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(51,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,081</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,942</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,321</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,492</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,846</span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,868</span></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,300</span></td>
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<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,471</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(47,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(47,941</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.210</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(44,511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(44,972</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(389</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Reverse Repurchase&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(3,152,254</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">86</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Sale&#8209;Buyback<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Borrowings&#160;and<br />Other&#160;Financing<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Global/Master Repurchase Agreement</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BNY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(307,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(307,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">390,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">82,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(54,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(54,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">66,621</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(448,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(448,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">540,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">261,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(411,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(150,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">274,662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">123,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BSN</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">82,737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CDC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(109,009</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(109,009</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">126,177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CEW</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">317,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">316,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(322,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,085</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(114,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(114,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">153,697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">FICC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">IND</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(61,952</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(61,952</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,648</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(219,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(219,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">234,464</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34,467</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34,467</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,007</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25,792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,387</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">29,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MSB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(49,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(49,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69,543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,317</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(75,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(75,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">131,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">56,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(51,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51,548</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(32,177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(32,177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33,336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RTA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">57,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SBI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">90,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(318,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(318,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">390,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">72,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(493,995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(493,995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;601,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;107,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings and Other Financing Transactions</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;599,252</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(3,152,254</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">Remaining Contractual Maturity of the Agreements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:50%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Overnight&#160;and<br />Continuous</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Up&#160;to&#160;30&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">31&#8209;90 days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Greater&#160;Than&#160;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(301,828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(648,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(223,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,174,296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,010</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(17,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,741</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(49,173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(366,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(446,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(214,820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,028,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(106,589</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(335,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(250,594</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(692,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(52,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(60,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(89,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(104,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(808,802</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,590,066</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(732,274</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(3,131,142</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Payable for reverse repurchase agreements<sup style="font-size:75%;vertical-align:top">(5)</sup></span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(3,131,142</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(m)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $3,857,466 and cash of $36,244 have been pledged as collateral under the terms of the above master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes accrued interest. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The average amount of borrowings outstanding during the period ended December&#160;31, 2022 was $(3,410,271) at a weighted average interest rate of 3.177%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Open maturity reverse repurchase agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Unsettled reverse repurchase agreements liability of $(21,112) is outstanding at period end. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">87</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(n)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FUTURES CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT FUTURES CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:62%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Description</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Expiration<br />Month</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;"># of<br />Contracts</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Notional<br />Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(42,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,689</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">117</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">155</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(37,146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,558</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,992</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">108</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26,055</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Futures Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;3,588</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">35</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(57</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:41%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit&#160;Spread&#160;at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Atlantia SPA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Jaguar Land Rover Automotive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Jaguar Land Rover Automotive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">637</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.767</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rolls-Royce PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(308</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,846</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:8%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:33%;"></td>
<td style="vertical-align:bottom;"></td>
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<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
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<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
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<td style="vertical-align:bottom;width:2%;"></td>
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<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive <br />Floating&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Floating Rate Index</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;GBP&#8209;SONIO Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/16/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;GBP&#8209;SONIO Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">189,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">94,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,395</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">353</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">798,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(68,822</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,490</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(63,332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,175</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">249,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25,675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(25,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;17,841</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2038</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">108,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">45,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">92,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">29,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(69</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">88</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
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<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Pay/Receive <br />Floating&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Floating Rate Index</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fixed&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payment<br />Frequency</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Notional<br />Amount</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Market<br />Value</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Variation&#160;Margin</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11.788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">599,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11.870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12.015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">437,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/26/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(424</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/21/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">152,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/16/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">184,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/21/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">483,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(86</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(61,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(61,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/21/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">303,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(34,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(26,679</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/15/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,925</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/21/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">209,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(22,121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(349</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/20/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,388</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(156</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/16/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/20/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/15/2031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/20/2043</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">553</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/20/2048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/12/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month ZAR&#8209;JIBAR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/23/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">86,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month ZAR&#8209;JIBAR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.873</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/12/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">206,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(744</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/18/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,401</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/17/2030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/18/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,061</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">06/17/2050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,992</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/09/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">67,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">165</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,181</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/15/2053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">292,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">173,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(129</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/04/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/05/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/31/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/06/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7.495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/14/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7.498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/30/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/31/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(72,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(63,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(136,654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,097</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(74,537</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(66,207</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(140,744</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2,880</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4,110</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:49%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Asset</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation Margin<br />Liability</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Exchange-Traded or Centrally Cleared</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;35</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2,880</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2,915</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(57)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4,110)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4,167)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cash of $101,407 have been pledged as collateral under the terms of the above master agreements as of December&#160;31, 2022. </span></span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">89</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(o)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FORWARD FOREIGN CURRENCY CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:33%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be Delivered</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be Received</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,377</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,566</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,482</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">NOK</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">113,635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">84,001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,771</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,573</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33,980,610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">337,369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">INR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,566</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CNH</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,794</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33,679</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,348</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CLP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">61,098</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,578</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">AUD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">301</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">60,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31,113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">255,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,999</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,007</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49,193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,298</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(546</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,864</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CLY</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DUB</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">HUF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">170,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GLM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CNH</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24,392</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PLN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">160,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,986</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,734</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,838</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">125,689</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">151,773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CNY</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58,692,146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97,315,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CNY</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">541,959</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">568,266</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,916</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,414</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">511,564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">59,065,438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">90</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Month</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Currency to<br />be Delivered</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Currency to<br />be Received</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">83,222,138</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">74,696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">NOK</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">139,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">766,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">993</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">61,757,299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,061</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">74,696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">101,290</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CZK</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">815</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,016</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,767</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">91,540,981</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,942</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Forward Foreign Currency Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;4,020</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(18,183</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:37%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Counterparty</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Index/Tranches</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Fixed<br />Receive&#160;Rate</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Payment<br />Frequency</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity<br />Date</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Premiums<br />Paid/(Received)</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at Value<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">FBF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.AA.6&#8209;2 Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">0.170%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">05/25/2046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">23,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,552</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">GST</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.AA.6&#8209;1 Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">0.320</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">07/25/2045</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ABX.HE.PENAAA.7&#8209;1 Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">0.090</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">Monthly</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">08/25/2037</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,778</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="3" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(22,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;16,064</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(6,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="3" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">TOTAL RETURN SWAPS ON INTEREST RATE INDICES </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:39%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Underlying&#160;Reference</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">#&#160;of&#160;Units</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financing&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">iBoxx&#160;USD&#160;Liquid&#160;High&#160;Yield&#160;Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow;color:#333333">N/A</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow;color:#333333">1.059%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/20/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GST</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">iBoxx USD Liquid High Yield Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow;color:#333333">N/A</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: center;"><span style="font-family:arial narrow;color:#333333">1.058%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(26)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">TOTAL RETURN SWAPS ON LOAN PARTICIPATIONS AND ASSIGNMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:26%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Underlying&#160;Reference</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financing&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="3" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">AP&#160;Core&#160;Holdings&#160;II,&#160;LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">1-Month&#160;USD-LIBOR</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">240</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Diamond&#160;Sports&#160;Group,&#160;LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">1-Month USD-LIBOR</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="19" style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="19" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">TOTAL RETURN SWAPS ON SECURITIES </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:28%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Underlying&#160;Reference</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">#&#160;of&#160;Shares</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financing&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Notional<br />Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(4)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">United&#160;States&#160;Treasury Inflation&#160;Indexed&#160;Bonds&#160;&#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">N/A</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">0.000%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/28/2036</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CNY</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;59,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(22,100</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;16,769</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;911</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(6,242</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">91</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative Liabilities</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Market<br />Value&#160;of&#160;OTC<br />Derivatives</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Exposure<sup style="font-size:75%;vertical-align:top">(5)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">362</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(358</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(413</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(579</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(968</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CLY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DUB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">FBF</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(5,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(5,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GLM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,509</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">GST</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">126</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(12,104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(2,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;(1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(85</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Over the&#160;Counter</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;4,020</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;911</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;4,931</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(18,183</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(6,242</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(24,425</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(p)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $20,818 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of December&#160;31, 2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC derivatives can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE OF FINANCIAL DERIVATIVE INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fair Values of Financial Derivative Instruments on the Consolidated Statements of Assets and Liabilities as of December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,915</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">92</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Commodity<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Credit<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Equity<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">911</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;4,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;2,913</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;7,846</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments - Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,097</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;6,229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;18,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;4,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;28,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The effect of Financial Derivative Instruments on the Consolidated Statements of Operations for the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Realized Gain on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">107,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">108,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,069</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;21,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;107,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;130,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(93,739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(89,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(90,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(85,696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(381</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(381</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;4,074</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(28,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(90,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(114,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE MEASUREMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuations according to the inputs used as of December&#160;31, 2022 in valuing the Fund&#8217;s assets and liabilities: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:46%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;935,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;495,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,431,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">499,441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">529,901</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">877,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">880,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">220,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">220,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,309</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Municipal Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Illinois</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Puerto Rico</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">West Virginia</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:38%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:11%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:11%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:11%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89,061</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">89,061</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;1,676,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,684,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,249,674</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;210,340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;1,460,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">84,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">84,722</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Communication Services</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;17,486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Consumer Discretionary</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Consumer Staples</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,046</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,477</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">55,511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,729</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">93</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:91%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:35%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fair<br />Value&#160;at<br />12/31/2022</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">63,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">131,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Investment Trusts</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Repurchase Agreements</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">599,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">599,095</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Argentina Treasury Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,049</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Treasury Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;72,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;6,522,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">913,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;7,507,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Affiliates, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Affiliated Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">106,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">72,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,522,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;1,019,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,614,105</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:35%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,915</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,915</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,846</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Financial Derivative Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;72,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;6,501,018</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,020,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;7,593,359</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended December&#160;31, 2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:25%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category&#160;and&#160;Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Purchases<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Sales/<br />Settlements<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;into<br />Level 3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;out<br />of Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan&#160;Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">560,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">104,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(37,682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,581</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,916</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">112,842</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(229,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">495,521</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40,468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(39,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">258,893</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(244,871</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,526</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">303,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,598</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(69,312</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">210,340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(68,088</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">49,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,542</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Materials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,351</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">895</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">951</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">67,297</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">63,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,409</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">132,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(125,624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">69,836</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(50,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,317</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">418</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,488,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">139,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(261,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(160,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">113,698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(478,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">913,191</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(83,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Affiliates</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Affiliated Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">104,203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106,136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="41" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments<sup style="font-size:75%;vertical-align:top"> </sup>-&#160;Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">298</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">298</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,593,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;139,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(261,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;3,434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;68,673</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(158,357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;113,698</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(478,430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,020,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(80,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">94</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value hierarchy: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:27%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:19%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;">Category and Subcategory</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Valuation<br />Technique</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unobservable<br />Inputs</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(% Unless Noted Otherwise)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Input&#160;Value(s)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Weighted<br />Average</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">129,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Discounted&#160;Cash&#160;Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Spread</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.980&#8209;9.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.795</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">143,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Discounted&#160;Cash&#160;Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.180-11.690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Expected Recovery</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indicative Market Quotation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44,152</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Proxy Pricing</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95.286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">177,724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Third Party Vendor</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35.000-103.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">78.854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp; Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Proxy Pricing</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Discounted Cash Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Recent Transaction</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.066</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Discounted Cash Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Proxy Pricing</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51.965</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">210,340</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Discounted Cash Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.000-23.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14.371</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common Stock</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="15" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Energy</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Market&#160;Comparable&#160;Valuation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA&#160;Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.400-4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">42,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indicative&#160;Market&#160;Quotation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Discounted Cash Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indicative Market Quotation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indicative Market Quotation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(3)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indicative Market Quotation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000-3.500&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(3)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Information Technology</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">63,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Comparable Multiple</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">EBITDA Multiple</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">X</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">26,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Market Comparable Valuation&#160;/&#160;Discounted Cash&#160;Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">TBV&#160;Multiple/Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.370/24.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short&#8209;Term&#160;Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Proxy Pricing</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Affiliates</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stock</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="15" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Affiliated Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">106,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Market Comparable Valuation /Discounted Cash&#160;Flow</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Revenue&#160;|&#160;EBITDA&#160;Multiple&#160;/<br />Discount Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.620|6.160/10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Expected Recovery</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.001</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments<sup style="font-size:75%;vertical-align:top"> </sup>- Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over&#160;the&#160;counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indicative Market Quotation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10.481</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,020,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Purchases and Settlements for Financial Derivative Instruments may include payments made or received upon entering into swap agreements to compensate for differences between the stated terms of the swap agreement and prevailing market conditions. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at December&#160;31, 2022 may be due to an investment no longer held or categorized as Level&#160;3 at period end. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the&#160;Fund. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">95</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td id="tx385776_29" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">(Amounts in thousands*, except number of shares, contracts,&#160;units&#160;and&#160;ounces,&#160;if&#160;any) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INVESTMENTS IN SECURITIES 182.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">LOAN PARTICIPATIONS AND ASSIGNMENTS 42.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AmSurg LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 04/29/2027 &#181;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AP Core Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.884% (LIBOR01M + 5.500%) due&#160;09/01/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,746</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carnival Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.648% (EUR001M + 3.750%) due&#160;06/30/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,957</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cengage Learning, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.814% (LIBOR06M + 4.750%) due&#160;07/14/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,608</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Comexposium</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.969% (EUR001Y + 4.000%) due&#160;03/28/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Coty, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.019% (EUR001M + 2.500%) due 04/07/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cromwell EREIT Lux Finco SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.043% (EUR003M + 1.500%) due&#160;11/21/2024 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Diamond Sports Group LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.317% due 05/25/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DirecTV Financing LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.384% (LIBOR01M + 5.000%) due&#160;08/02/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Envision Healthcare Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.119% due 04/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">15.744% due 04/28/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">54,879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">44,909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gateway Casinos&#160;&amp; Entertainment Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.138% due 10/15/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46,196</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45,618</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.565% due 10/18/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,079</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gibson Brands, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.125% (LIBOR03M + 5.000%) due&#160;08/11/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Instant Brands Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.735% (LIBOR03M + 5.000%) due&#160;04/12/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.445% due 02/01/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,314</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">KKR Apple Bidco LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.134% (LIBOR01M + 5.750%) due 09/21/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">LifeMiles Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.985% (LIBOR03M + 5.250%) due&#160;08/30/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,423</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,996</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NAC Aviation 29 DAC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.008% due 06/30/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,066</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 02/26/2035 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,961</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,487</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Poseidon Bidco SASU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.452% (EUR003M + 5.250%) due&#160;07/14/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Project Quasar Pledgco SLU</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.936% (EUR001M + 3.250%) due 03/15/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.708% (EUR003M + 5.250%) due&#160;12/31/2026 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;27,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% (EUR003M + 8.000%) due&#160;06/30/2027 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,797</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,177</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PUG LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.884% (LIBOR01M + 3.500%) due&#160;02/12/2027 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,783</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,977</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Quantum Bidco Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.616% due 01/29/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Republic of Cote d&#8217;lvoire</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.608% (EUR006M + 5.000%) due&#160;03/19/2027 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sigma Bidco BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.228% due 07/02/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.870% (WIBOR06M + 3.500%) due 07/02/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PLN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,054</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:56%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Softbank Vision Fund</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 12/21/2025 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1TBD% (LIBOR06M + 10.000%) due 06/30/2023 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,933</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Steenbok Lux Finco 2 SARL (10.750% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.750% (EUR006M) due&#160;06/30/2023 ~(b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">56,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sunseeker</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% - 5.550% (LIBOR06M + 5.500%) due 10/31/2028 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sunshine Luxembourg SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.480% (LIBOR03M + 3.750%) due&#160;10/01/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.580% due 05/13/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">47,990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Team Health Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.134% (LIBOR01M + 2.750%) due&#160;02/06/2024 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,366</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30,414</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Telemar Norte Leste SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">TBD% due 02/26/2035 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.438% (LIBOR01M + 5.000%) due&#160;06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,336</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;14,863</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.938% (LIBOR01M + 5.500%) due&#160;06/26/2026 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,199</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veritas U.S., Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.730% (LIBOR03M + 5.000%) due 09/01/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viad Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.384% (LIBOR01M + 5.000%) due 07/30/2028 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,807</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Services LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.423% due 02/28/2027 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Loan Participations and Assignments (Cost&#160;$745,058)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;626,707</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CORPORATE BONDS&#160;&amp; NOTES 43.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 13.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ADLER Group SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/14/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,881</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.250% due 04/27/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">682</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.250% due 08/05/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.500% due 07/31/2025 &#171;(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.875% due 01/09/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.625% due 04/28/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.625% due 09/24/2024</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 01/18/2028 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,626</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 01/22/2030 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,506</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 07/23/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,766</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,668</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Claveau Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">21.590% (T&#8209;BILL 3MO + 17.250%) due 07/08/2028 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corsair International Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.473% due 01/28/2027 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.823% due 01/28/2029 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Group AG</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.194% due 04/01/2031 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.375% due 08/21/2026 &#8226;(g)(h)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.250% due 09/12/2025 &#8226;(g)(h)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fairfax India Holdings Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 02/26/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,419</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FloodSmart Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">17.917% (T&#8209;BILL 3MO + 13.000%) due 03/01/2024 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,626</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="3" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">21.667% (T&#8209;BILL 3MO + 16.750%) due 03/01/2024 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hestia Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">13.840% (T&#8209;BILL 1MO + 9.500%) due 04/22/2025 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Jefferson Capital Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 08/15/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sanders Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">16.090% (T&#8209;BILL 3MO + 11.750%) due 04/09/2029 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,955</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Uniti Group LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 01/15/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,202</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 02/15/2029 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.875% due 02/15/2025 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veraison Re Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.843% (T&#8209;BILL 1MO + 2.500%) due 03/10/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,605</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VICI Properties LP</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 01/15/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.500% due 05/09/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">49,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">39,122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;196,548</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 23.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Altice Financing SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 08/15/2029 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,142</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">American Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.350% due 04/15/2031 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.700% due 04/01/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.250% due 05/01/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CGG SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 04/01/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,818</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 04/01/2027 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Champion Path Holdings Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 01/27/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,562</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Community Health Systems, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 03/15/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,425</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH DBS Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 12/01/2026 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,630</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DTEK Energy BV (3.500% Cash and 3.500% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.000% due 12/31/2027 (b)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Endurance International Group Holdings, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.000% due 02/15/2029 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,438</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Foodco Bondco SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 05/15/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Guara Norte SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.198% due 06/15/2034</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 03/15/2030 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48,922</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">43,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Iris Holdings, Inc. (8.750% Cash or 9.500% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.750% due 02/15/2026&#160;(b)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Market Bidco Finco PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 11/04/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Melco Resorts Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 12/04/2029</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nissan Motor Co. Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.810% due 09/17/2030&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Seagate HDD Cayman</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.091% due 06/01/2029&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Spirit Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.100% due 10/01/2029&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Studio City Finance Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 01/15/2029&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,696</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Times Square Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.528% due 08/01/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Topaz Solar Farms LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 09/30/2039&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Turkish Airlines Pass-Through Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 09/15/2028</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">U.S. Renal Care, Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.625% due 07/15/2027&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,402</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Vale SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.202% due 12/29/2049&#160;~(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">340,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Veritas U.S., Inc.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.500% due 09/01/2025&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Viking Ocean Cruises Ship Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 02/15/2029&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">96</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
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<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:60%;"></td>
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<td style="width:2%;"></td>
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<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK)</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.500% due 11/15/2026&#160;(b)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">82,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">76,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Windstream Escrow LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.750% due 08/15/2028 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">51,680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">42,232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wynn Macau Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.875% due 10/01/2024&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 01/15/2026&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,654</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 10/01/2027&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">338,240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">UTILITIES 7.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Eskom Holdings SOC Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 08/06/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">47,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45,568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FEL Energy SARL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 12/01/2040</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Gazprom PJSC via Gaz Finance PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 06/29/2027</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NGD Holdings BV</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.750% due 12/31/2026</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,113</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Oi SA</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">10.000% due 07/27/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Pacific Gas&#160;&amp; Electric Co.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.200% due 06/01/2041&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,580</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.450% due 04/15/2042&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.600% due 06/15/2043&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 02/15/2044&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">21,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.950% due 07/01/2050&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,367</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Peru LNG SRL</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.375% due 03/22/2030</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">108,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Corporate Bonds&#160;&amp; Notes (Cost&#160;$826,274)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;643,285</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONVERTIBLE BONDS&#160;&amp; NOTES 1.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 1.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PennyMac Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 03/15/2026&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.2%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DISH Network Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.375% due 08/15/2026&#160;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Convertible Bonds&#160;&amp; Notes (Cost&#160;$27,832)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">22,177</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">MUNICIPAL BONDS&#160;&amp; NOTES 1.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PUERTO RICO 1.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commonwealth of Puerto Rico Bonds, Series 2022</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2043&#160;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/01/2051&#160;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WEST VIRGINIA 0.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 06/01/2047 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Municipal Bonds&#160;&amp; Notes (Cost&#160;$21,672)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">16,025</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. GOVERNMENT AGENCIES 2.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fannie Mae</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.500% due 04/25/2049 - 02/25/2050&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,479</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,347</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 12/25/2032 - 01/25/2051&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 05/25/2030&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 09/25/2051&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:64%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 07/25/2045 - 12/25/2047&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,887</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.000% due 08/25/2043&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,928</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">581</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.682% due 07/15/2042 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,998</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.882% due 03/15/2043 &#8226;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,442</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.882% due 11/15/2047 ~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.000% due 11/25/2050 - 01/25/2051&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.000% due 11/25/2050 - 09/25/2051&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">48,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 04/25/2041&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,281</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.000% due 11/25/2048 - 06/25/2051&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,044</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.500% due 12/25/2050&#160;(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">841</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total U.S. Government Agencies (Cost&#160;$26,399)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;28,517</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">NON&#8209;AGENCY MORTGAGE-BACKED SECURITIES 53.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">280 Park Avenue Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.064% due 09/15/2034 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ashford Hospitality Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.418% due 04/15/2035 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.418% due 04/15/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,982</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Atrium Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.618% due 12/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.718% due 06/15/2035 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Austin Fairmont Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.568% due 09/15/2032 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banc of America Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.629% due 06/26/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,506</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.750% due 05/26/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.585% due 09/26/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,499</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Barclays Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.688% due 02/15/2053 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.868% due 07/15/2037 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Barclays Commercial Real Estate Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.563% due 08/10/2033 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.566% due 01/12/2045 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Beast Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.768% due 03/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.768% due 03/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Beneria Cowen&#160;&amp; Pritzer Collateral Funding Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.810% due 06/15/2038 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,623</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.956% due 06/15/2038 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Braemar Hotels&#160;&amp; Resorts Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.718% due 06/15/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Citigroup Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.518% due 05/10/2035 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.790% due 12/15/2072 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,892</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.243% due 12/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,811</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Colony Mortgage Capital Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.039% due 11/15/2038 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.618% due 06/15/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.868% due 06/15/2034 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,179</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.712% due 06/15/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Connecticut Avenue Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.678% due 12/25/2041 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,979</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Countrywide Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.250% due 12/25/2036</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Mortgage Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.618% due 07/15/2032 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,982</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,248</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">CRSNT Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.820% due 04/15/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DBWF Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.457% due 12/19/2030 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,075</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Deutsche Mortgage&#160;&amp; Asset Receiving Corp.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.854% due 11/27/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,519</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DOLP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.665% due 05/10/2041&#160;~(a)(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">309,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,432</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.704% due 05/10/2041 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">DROP Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.070% due 10/15/2043 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Extended Stay America Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.018% due 07/15/2038 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Freddie Mac</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.678% due 02/25/2042 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,926</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.678% due 02/25/2042 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.428% due 01/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.428% due 10/25/2041 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,818</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">12.428% due 02/25/2042 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GCT Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.668% due 02/15/2038 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">49,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">36,270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Greenwood Park CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 10/20/2030 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">176</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/15/2031 &#171;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.868% due 11/15/2032 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,782</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,274</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GS Mortgage-Backed Securities Corp. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 12/25/2060 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">193</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">185</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 12/25/2060 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">183,901</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.165% due 12/25/2060 ~(a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">161,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.392% due 12/25/2060 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34,468</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,496</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hawaii Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.068% due 05/15/2038 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">34,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;33,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.068% (US0001M + 2.750%) due&#160;05/15/2038 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Hilton Orlando Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.218% due 12/15/2034 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,953</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,508</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">HPLY Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.468% due 11/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Alternative Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.669% due 03/25/2037 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,474</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Chase Commercial Mortgage Securities&#160;Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.518% due 02/15/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.672% due 07/05/2033 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,506</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.022% due 07/05/2033 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,910</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.418% due 03/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">25,550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.168% due 03/15/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">JP Morgan Resecuritization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.550% due 12/27/2046 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Lehman XS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.989% due 08/25/2037 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Mill City Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/25/2057 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">310,908</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 11/25/2058 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">259,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">873</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.257% due 11/25/2058 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">1.556% due 04/25/2057 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,586</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.562% due 12/15/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,294</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,238</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.643% due 11/15/2034 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.593% due 11/15/2034 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Re&#8209;REMIC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.666% due 03/26/2037 &#254;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,437</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">MRCD Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.718% due 12/15/2036 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Natixis Commercial Mortgage Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.790% due 11/15/2032 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,114</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.718% due 11/15/2034 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Orleans Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.007% due 04/15/2032 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Residential Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.528% due 07/25/2055 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">864</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.988% due 07/25/2059 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.328% due 07/25/2055 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New York Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.250% due 07/25/2062 &#254;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,801</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PMT Credit Risk Transfer Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.287% due 02/27/2024 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,751</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Residential Accredit Loans, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.809% due 06/25/2037 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">883</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">793</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Seasoned Credit Risk Transfer Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.729% due 05/25/2057 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 09/25/2060 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.250% due 03/25/2061 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">97</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.750% due 10/25/2058 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">9.140% due 11/25/2060 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">11.761% due 09/25/2060 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SFO Commercial Mortgage Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.218% due 05/15/2038 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">18,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.968% due 05/15/2038 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Tharaldson Hotel Portfolio Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.698% due 11/11/2034 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Trinity Square PLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/15/2059 (f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">31,513</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.379% due 07/15/2059 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,513</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.379% due 07/15/2059 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,274</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.879% due 07/15/2059 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">VASA Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.468% due 07/15/2039 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.218% due 07/15/2039 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,251</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Verus Securitization Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.195% due 10/25/2063 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,371</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Waikiki Beach Hotel Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.348% due 12/15/2033 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.998% due 12/15/2033 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">WaMu Mortgage Pass-Through Certificates Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.858% due 07/25/2047 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,823</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.439% due 12/25/2045 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,502</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Wells Fargo Mortgage-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.479% due 10/25/2036 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">267</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Non&#8209;Agency Mortgage-Backed Securities (Cost $912,579)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;782,178</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">ASSET-BACKED SECURITIES 21.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Aames Mortgage Investment Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.716% due 01/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">ACE Securities Corp. Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.639% due 08/25/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.974% due 02/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,436</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,416</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.189% due 07/25/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argent Securities, Inc. Asset-Backed Pass&#8209;Through&#160;Certificates</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.079% due 01/25/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">16,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Asset-Backed Securities Corp. Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.619% due 05/25/2037 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,669</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,045</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ayresome CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.538% due 12/08/2045 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">26,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Bear Stearns Asset-Backed Securities Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.526% due 01/25/2037 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">BSPRT Issuer Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.718% due 05/15/2029 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Carvana Auto Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 01/10/2028 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">College Avenue Student Loans LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.120% due 07/25/2051</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Duke Funding High Grade Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.090% due 08/02/2049 (a)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">840,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.282% due 08/02/2049 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,910</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Encore Credit Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.144% due 10/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,981</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exeter Automobile Receivables Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 05/15/2031 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 08/15/2031 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,485</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 12/15/2033 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,295</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Fieldstone Mortgage Investment Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">7.314% due 08/25/2034 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First Franklin Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.699% due 10/25/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,751</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">First NLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.409% due 12/25/2035 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,763</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Flagship Credit Auto Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/17/2028 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,759</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">FREED ABS Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 09/20/2027 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:62%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Greenwood Park CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/15/2031 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">GSAMP Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.839% due 08/25/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,985</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Home Equity Mortgage Loan Asset-Backed Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.559% due 04/25/2037 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,096</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">KKR CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 04/20/2034 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Long Beach Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.094% due 11/25/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Madison Park Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 07/27/2047 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Marlette Funding Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 09/16/2030 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,516</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Montauk Point CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.051% due 04/06/2046 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">327,058</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.056% due 10/06/2042 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">213,556</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,663</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley ABS Capital, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.499% due 07/25/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Capital, Inc. Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.749% due 03/25/2036 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,978</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Morgan Stanley Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.454% due 05/25/2035 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,319</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,506</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Myers Park CLO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 10/20/2030 &#171;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">13,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">New Century Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.409% due 06/25/2035 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,485</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Option One Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.629% due 04/25/2037 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,721</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PRET LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.721% due 07/25/2051 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.967% due 09/25/2051 &#254;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ready Capital Mortgage Financing LLC</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.139% due 04/25/2038 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Renaissance Home Equity Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.586% due 11/25/2036 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,971</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Securitized Asset-Backed Receivables LLC Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.889% due 03/25/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,506</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Sierra Madre Funding Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.597% due 09/07/2039 ~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">849</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">SMB Private Education Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">0.000% due 02/16/2055 &#171;(f)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Specialty Underwriting&#160;&amp; Residential Finance Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.546% due 09/25/2037 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">23,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,292</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Investment Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.909% due 05/25/2036 &#8226;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,747</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Asset Securities Corp. Mortgage Loan Trust</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.589% due 06/25/2037 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,845</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.629% due 01/25/2037 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">6,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.689% due 04/25/2036 ~(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">20,453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">17,758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Structured Finance Advisors ABS CDO Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.743% (US0003M) due&#160;07/02/2037&#160;~</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">41,770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,802</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Summer Street Ltd.</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.983% due 12/06/2045 &#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">49,629</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Asset-Backed Securities (Cost&#160;$412,660)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;312,712</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SOVEREIGN ISSUES 1.6%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Argentina Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">3.500% due 07/09/2041 &#254;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,501</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ecuador Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">2.500% due 07/31/2035 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.500% due 07/31/2030 &#254;</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">19,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Nigeria Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.250% due 09/28/2051 (k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Russia Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.100% due 03/28/2035 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">5.625% due 04/04/2042 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Ukraine Government International Bond</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.876% due 05/21/2031 &#94;(c)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Sovereign Issues (Cost $32,728)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;22,978</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:61%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHARES</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">COMMON STOCKS 2.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">CONSUMER STAPLES 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Promotora de Informaciones SA</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,623,357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 1.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Banca Monte dei Paschi di Siena SpA (d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,274,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Credit Suisse Group AG</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">115,607</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat SA &#171;(d)(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">650,684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.9%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">NAC Aviation Restricted&#160;&#171;(d)(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;373,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Syniverse Holdings, Inc. &#171;(i)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,326,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings&#160;LLC &#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Common Stocks (Cost $59,171)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;34,119</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">RIGHTS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings&#160;SA &#171;(d)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68,143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Rights (Cost $0)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">460</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">WARRANTS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 0.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Intelsat Jackson Holdings SA&#160;&#8209;&#160;Exp.&#160;12/05/2025 &#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">68,143</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Warrants (Cost&#160;$0)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">511</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PREFERRED SECURITIES 2.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">BANKING&#160;&amp; FINANCE 1.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Stichting AK Rabobank Certificaten</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">6.500% due 12/29/2049 &#254;(g)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,184,350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">INDUSTRIALS 0.8%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Voyager Aviation Holdings&#160;LLC&#160;&#171;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">41,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Preferred Securities (Cost&#160;$43,557)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">30,796</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REAL ESTATE INVESTMENT TRUSTS 3.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">FINANCIALS 3.3%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">AGNC Investment Corp.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,270,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Annaly Capital Mangaement,&#160;Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">609,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">KKR Real Estate Finance Trust,&#160;Inc.</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,082,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">PennyMac Mortgage Investment Trust</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">556,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Real Estate Investment Trusts (Cost&#160;$68,894)</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">47,995</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM INSTRUMENTS 7.0%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">REPURCHASE AGREEMENTS (j) 4.4%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">98</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
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<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">SHORT-TERM NOTES 1.5%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="font-size:1pt">
<td style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td>
<td colspan="2" style="height:1.5pt;"></td>
<td colspan="4" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Corestate Capital Holding SA</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">8.000% due 04/15/2023 &#171;(i)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="13" style="height:1.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Federal Home Loan Bank</span></span></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.320% due 01/06/2023 - 01/10/2023&#160;&#8226;(k)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;22,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:56%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:5pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">PRINCIPAL<br />AMOUNT<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">MARKET<br />VALUE<br />(000S)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7.5pt">
<td colspan="12" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S. TREASURY BILLS 1.1%</span></span></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;font-weight:bold;">&#160;</div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333">4.189% due 01/31/2023 - 03/23/2023&#160;(e)(f)(k)(n)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,653</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Short-Term Instruments<br />(Cost&#160;$102,975)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">102,980</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments in Securities<br />(Cost&#160;$3,279,799)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">2,671,440</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Total Investments 182.3%<br />(Cost&#160;$3,279,799)</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">2,671,440</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="6" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative<br />Instruments (l)(m) (0.7)%</span></span></div> <div style="margin-top:0pt;margin-bottom:1pt;margin-left:1.00em;text-indent:-1.00em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">(Cost&#160;or&#160;Premiums, net $(16,420))</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(10,019</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="12" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt;background-color:#cceeff">
<td colspan="9" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Other Assets and Liabilities, net (81.6)%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;(1,196,074</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="6" style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">Net Assets 100.0%</span></span></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:7pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">1,465,347</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">NOTES TO CONSOLIDATED SCHEDULE OF&#160;INVESTMENTS: </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">*</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">A zero balance may reflect actual amounts rounding to less than one&#160;thousand. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#94;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is in&#160;default. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#171;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security valued using significant unobservable inputs (Level&#160;3). </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#181;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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&#160;funding. See Note 4, Securities and Other Investments, in the Notes to Financial Statements for more information regarding unfunded loan commitments. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">~</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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&#160;description. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#8226;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">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&#160;description. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">&#254;</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period&#160;end. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(a)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is an Interest Only (&#8220;IO&#8221;) or IO&#160;Strip. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(b)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Payment in&#8209;kind&#160;security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(c)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security is not accruing income as of the date of this&#160;report. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(d)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Security did not produce income within the last twelve&#160;months. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(e)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Coupon represents&#160;a weighted average&#160;yield to&#160;maturity. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(f)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Zero coupon&#160;security. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(g)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Perpetual maturity; date shown, if applicable, represents next contractual call&#160;date. </span></span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(h)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Contingent convertible&#160;security. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(i)&#160;&#160;RESTRICTED&#160;SECURITIES: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Issuer&#160;Description</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Acquisition<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />as&#160;Percentage<br />of Net&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ADLER Group SA 12.500%&#160;07/31/2025</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.45</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corestate Capital Holding SA 8.000% due&#160;04/15/2023</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">314</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.02</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Intelsat&#160;SA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/29/2021&#160;&#8209;&#160;03/09/2021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38,680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.07</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NAC Aviation&#160;Restricted</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/01/2022&#160;-&#160;07/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Syniverse Holdings,&#160;Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/12/2022&#160;-&#160;11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;60,566</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;35,535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Lending<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Principal<br />Amount</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateralized&#160;By</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreements,<br />at&#160;Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">MBC</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.320</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;64,600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">U.S. Treasury Bills 0.000% due&#160;01/05/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(66,170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Repurchase&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(66,170</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;64,600</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;64,631</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">99</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">REVERSE REPURCHASE&#160;AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:33%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(14,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/06/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,491</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,678</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,878</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,765</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,524</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/31/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(905</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.935</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,703</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,918</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(47,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(47,737</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,227</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,444</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/23/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(887</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(893</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,977</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(709</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,862</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/15/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(36,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(36,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,349</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">05/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,547</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/08/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12,036</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,290</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(27,643</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,089</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/13/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,876</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/01/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,536</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,569</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.320</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/30/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(29,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.370</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(28,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/24/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,236</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,296</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,280</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,282</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/26/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(60,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(60,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CEW</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.430</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">07/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(69,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(70,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">08/26/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/28/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,270</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.818</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,278</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.868</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,107</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,149</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">IND</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.980</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,121</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/07/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/26/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19,760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,610</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,093</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(679</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(729</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(996</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(55,139</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(55,909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(21,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,307</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26,812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(26,812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(23,662</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.940</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(459</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">100</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:30%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Borrowing<br />Rate<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Amount<br />Borrowed<sup style="font-size:75%;vertical-align:top">(2)</sup></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,709</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,584</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(684</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(689</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MSB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(10,656</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(10,757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(44,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(44,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(528</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/11/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,864</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/22/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(685</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(686</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,965</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/24/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/25/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/20/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,697</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/04/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,167</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RTA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/07/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.890</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,064</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.310</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/27/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/31/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(42,518</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(42,561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,931</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/03/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,382</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,789</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,927</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(16,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/14/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,262</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,269</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/30/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/22/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/28/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(29,268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/17/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/17/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,816</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.756</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/18/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/18/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5.806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/16/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,839</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/16/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(901</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/14/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.680</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,378</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/19/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">TBD</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5,015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/23/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/12/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,785</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3.920</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">08/12/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(40,082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(40,710</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/15/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/13/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,552</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(14,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,433</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(7,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,843</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,997</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.510</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/20/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/19/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,237</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10/05/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/06/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,958</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/10/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(31,486</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(31,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12/09/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/10/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,741</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(9,773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11/02/2022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,086</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total&#160;Reverse&#160;Repurchase&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,381,829</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">BORROWINGS AND OTHER FINANCING TRANSACTIONS&#160;SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of Borrowings and Other Financing Transactions and collateral pledged/(received) as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:42%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payable&#160;for<br />Sale&#8209;Buyback<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Borrowings and<br />Other&#160;Financing<br />Transactions</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Global/Master Repurchase&#160;Agreement</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(14,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(172</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,792</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(281,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(281,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;18,217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(263,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(135,757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(135,757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(127,498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(102,913</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(102,913</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(107,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CEW</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(81,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(81,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(75,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CIB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(253</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">DBL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">101</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:37%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Repurchase<br />Agreement<br />Proceeds<br />to&#160;be<br />Received<sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Reverse<br />Repurchase<br />Agreements</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payable&#160;for<br />Sale&#8209;Buyback<br />Transactions</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Total<br />Borrowings and<br />Other&#160;Financing<br />Transactions</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Collateral<br />Pledged/(Received)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Exposure<sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">IND</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JML</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(51,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(51,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(50,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(151,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(151,754</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,809</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(147,945</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64,631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;(66,170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MEI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(256</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(11,988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MSB</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(57,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(57,334</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(56,988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">NOM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(8,786</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19,098</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(19,098</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">441</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RCY</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(31,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(31,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(31,311</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RDR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(28,303</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(30,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RTA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(105,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(105,963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(103,863</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SOG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(73,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(73,604</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,299</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(74,903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TDM</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(903</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(182,785</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(182,785</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(2,110</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(184,895</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings and Other Financing&#160;Transactions</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;64,631</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,381,829</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CERTAIN TRANSFERS ACCOUNTED FOR AS SECURED&#160;BORROWINGS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;">Remaining Contractual Maturity of the&#160;Agreements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Overnight&#160;and<br />Continuous</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Up&#160;to&#160;30&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">31&#8209;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Greater&#160;Than&#160;90&#160;days</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Reverse Repurchase Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(119,329</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(284,064</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(101,870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(505,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp; Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(18,636</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(530</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,537</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,757</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(20,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(24,041</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(246,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(210,812</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(79,817</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(537,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(15,276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(96,644</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(33,077</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(144,997</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(22,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Borrowings</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(425,669</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(641,836</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(215,294</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,282,799</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Payable for reverse repurchase agreements<sup style="font-size:75%;vertical-align:top">(5) </sup></span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">(1,282,799</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(k)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $6,336 and cash of $33,243 have been pledged as collateral under the terms of the above master agreements as of December&#160;31,&#160;2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes accrued&#160;interest. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">The average amount of borrowings outstanding during the period ended December&#160;31, 2022 was $(1,353,004) at a weighted average interest rate of 2.939%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the&#160;period. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Open maturity reverse repurchase&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from borrowings and other financing transactions can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Unsettled reverse repurchase agreements liability of $(99,030) is outstanding at period&#160;end. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(l)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY&#160;CLEARED </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FUTURES&#160;CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SHORT FUTURES&#160;CONTRACTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Description</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Expiration<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">#&#160;of<br />Contracts</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(15,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">96</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract December&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">38</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">150</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract June&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,469</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract March&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month SOFR Active Contract September&#160;Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">74</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="12" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Futures&#160;Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1,341</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;13</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(22</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="12" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">102</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP&#160;AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference&#160;Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit Spread at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/<br />(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier,&#160;Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
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<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bombardier,&#160;Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.222</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Jaguar Land Rover&#160;Automotive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Jaguar Land Rover&#160;Automotive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">739</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,986</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td colspan="9" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;787</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(2,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
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<td style="vertical-align:top;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
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<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive <br />Floating&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Notional<br />Amount</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market<br />Value</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;GBP&#8209;SONIO Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,874</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">71,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/17/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,758</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">230,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(19,716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(18,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(339</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">309,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,115</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">144,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,841</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">386</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14,455</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/15/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">40,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,323</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">197</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,470</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Day&#160;USD&#8209;SOFR Compounded&#8209;OIS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/21/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">81,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,071</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">475</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(724</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.690</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.930</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.939</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.350</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/02/2025</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">318,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(10,170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">471,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.870</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1&#8209;Year&#160;BRL&#8209;CDI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12.015</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/04/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">124,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi&#8209;Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/16/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(352</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,083</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3&#8209;Month&#160;USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Semi-Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/15/2028</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">43,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,676</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">09/21/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">50,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,740</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,365</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">243</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/15/2033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">448</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6&#8209;Month&#160;EUR&#8209;EURIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.830</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Annual</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12/09/2052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">726</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">784</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.550</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/27/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">109,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(95</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Pay</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">238,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(183</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.675</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/03/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">41,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.660</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/04/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/05/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/31/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">04/06/2027</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/14/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/15/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">See Accompanying Notes</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">103</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:8%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:32%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Pay/Receive <br />Floating&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Floating&#160;Rate&#160;Index</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Fixed&#160;Rate</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Payment<br />Frequency</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Maturity<br />Date</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Notional<br />Amount</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Market<br />Value</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Variation&#160;Margin</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"> % &#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/30/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,100</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">28&#8209;Day&#160;MXN&#8209;TIIE</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8.701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">Lunar</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/31/2032</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(17,151</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,538</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(15,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(16,364</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,351</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(17,715</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1,192</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,265</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED&#160;SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the market value and variation margin of Exchange-Traded or Centrally Cleared Financial Derivative Instruments as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:49%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative&#160;Assets</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow;font-size:7pt"><span style="font-weight:bold">Financial Derivative&#160;Liabilities</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin<br />Asset</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Variation&#160;Margin<br />Liability</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Total</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Futures</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Exchange-Traded or Centrally&#160;Cleared</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;13</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1,192</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;1,205</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(22)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,265)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(1,287)</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Cash of $36,688 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of December&#160;31,&#160;2022. </span></span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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&#160;index. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">(m)&#160;&#160;FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE&#160;COUNTER </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FORWARD FOREIGN CURRENCY&#160;CONTRACTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Settlement<br />Month</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be&#160;Delivered</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Currency to<br />be&#160;Received</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">194</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CAD</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,413</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">631</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">45,485</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">47,727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">91,526</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4,073</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">27,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">67</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">59,316</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">61,507</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,715,048</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,415</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">61,250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,039</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">77,853</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">197</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">CHF</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,545</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,804</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">233,577</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">44,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">361</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">116,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(132</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,407</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13,683</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">97,285</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,225</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,173</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,428</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">104</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Counterparty</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Settlement<br />Month</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Currency to<br />be&#160;Delivered</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="4" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Currency to<br />be&#160;Received</span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Unrealized&#160;Appreciation/<br />(Depreciation)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Asset</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Liability</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">BRL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">116,788</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">963</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">179,135</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">65</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,250,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98,221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">24,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,089</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PEN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">8,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">05/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">12,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">MXN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">251,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">168</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,255</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(137</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,919</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">98</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,796</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">14,376,026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">35,456</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,011</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">32,857</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">9,719</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">10,120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,476,332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(5</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,574</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,623</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">120</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">09/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TOR</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">01/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">PLN</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">28,572</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">5,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(879</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">95,258</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">99,234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(3,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">GBP</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">277</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">330</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(6</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,401</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">04/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">29,858</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,718</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="2" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">EUR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,264</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">7,566</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">IDR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11,507,925</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">725</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">02/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">27,123</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,544</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">03/2023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">ZAR</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">4,401</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Forward Foreign Currency&#160;Contracts</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2,380</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(12,324</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">SWAP&#160;AGREEMENTS: </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL&#160;PROTECTION<sup style="font-size:75%;vertical-align:top">(1)</sup> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Reference&#160;Entity</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fixed<br />Receive&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Implied<br />Credit Spread at<br />December&#160;31,&#160;2022<sup style="font-size:75%;vertical-align:top">(2)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Notional<br />Amount<sup style="font-size:75%;vertical-align:top">(3)</sup></div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at&#160;Value<sup style="font-size:75%;vertical-align:top">(4)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow;color:#333333">BYL</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banca Monte Dei Paschi&#160;Di</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.000%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Quarterly</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">06/20/2024</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5.298%</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">EUR</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">TOTAL RETURN SWAPS ON INTEREST RATE&#160;INDICES </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:7%;"></td>
<td style="vertical-align:bottom;"></td>
<td style="width:42%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Pay/Receive<sup style="font-size:75%;vertical-align:top">(5)</sup></span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Underlying&#160;Reference</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">#&#160;of&#160;Units</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financing&#160;Rate</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Payment<br />Frequency</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Maturity<br />Date</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Notional<br />Amount</div></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Premiums<br />Paid/(Received)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation/<br />(Depreciation)</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap&#160;Agreements,<br />at&#160;Value</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Asset</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Liability</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Receive</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">iBoxx USD Liquid High Yield&#160;Index<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">N/A</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow;color:#333333">1.059%</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Maturity</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">03/20/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="20" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total Swap&#160;Agreements</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(56</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;63</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;11</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td> </tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER&#160;SUMMARY </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary by counterparty of the market value of OTC financial derivative instruments and collateral pledged/(received) as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:37%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
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<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="14" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Financial Derivative&#160;Liabilities</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Counterparty</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchased<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Forward<br />Foreign<br />Currency<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Written<br />Options</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Swap<br />Agreements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total<br />Over&#160;the<br />Counter</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Market<br />Value&#160;of&#160;OTC<br />Derivatives</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Collateral<br />Pledged/<br />(Received)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Exposure<sup style="font-size:75%;vertical-align:top">(6)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BOA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">333</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(3,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(451</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BPS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">353</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">353</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,886</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">385</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BRC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(62</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">61</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BYL</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">CBK</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">866</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">866</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,687</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,687</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MYI</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">208</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(271</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(63</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">SCX</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(374</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">246</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,942</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,942</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,942</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UAG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(298</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(298</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Total&#160;Over&#160;the&#160;Counter</span></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2,380</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;11</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;2,391</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(12,324</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;0</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(4</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">$</span></span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">&#160;&#160;&#160;&#160;(12,328</span></span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333"><span style="font-weight:bold">)&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">105</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><span style="color:#333333"><span style="font-weight:bold">(n)</span></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333"><span style="font-weight:bold">Securities with an aggregate market value of $9,223 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of December&#160;31,&#160;2022. </span></span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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)&#160;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)&#160;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&#160;index. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">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&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the&#160;agreement. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying&#160;reference. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(6)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Net Exposure represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC derivatives can only be netted across transactions governed under the same master agreement with the same legal entity. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more&#160;information. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE OF FINANCIAL DERIVATIVE&#160;INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuation of the Fund&#8217;s derivative instruments categorized by risk exposure. See Note 7, Principal and Other Risks, in the Notes to Financial Statements on risks of the&#160;Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fair Values of Financial Derivative Instruments on the Consolidated Statement of Assets and Liabilities as of December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:44%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging&#160;instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,182</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency&#160;Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,380</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;1,206</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency&#160;Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">4</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;12,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;13,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">106</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">See&#160;Accompanying&#160;Notes</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:94%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The effect of Financial Derivative Instruments on the Consolidated Statement of Operations for the period ended December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:41%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="22" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Derivatives not accounted for as hedging&#160;instruments</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Commodity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Credit<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Equity<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Foreign<br />Exchange<br />Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Interest<br />Rate&#160;Contracts</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Realized Gain (Loss) on Financial Derivative&#160;Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,427</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency&#160;Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,642</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(76</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,591</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">3,554</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,069</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Net Change in Unrealized Appreciation (Depreciation) on Financial Derivative&#160;Instruments</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Futures<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">5,977</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8,188</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,211</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7,318</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9,529</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Forward Foreign Currency&#160;Contracts<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swap&#160;Agreements<sup style="font-size:75%;vertical-align:top"> </sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(11,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(11,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;2,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(11,356</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;7,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,583</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:8pt;font-family:arial narrow;font-weight:bold;">FAIR VALUE&#160;MEASUREMENTS </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of the fair valuations according to the inputs used as of December&#160;31, 2022 in valuing the Fund&#8217;s assets and<span style="font-weight:bold"></span>&#160;liabilities: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:48%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and&#160;Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;1</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;2</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Fair<br />Value&#160;at</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">12/31/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at&#160;Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">473,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">152,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">626,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">189,934</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">196,548</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">338,240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">338,240</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Utilities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">108,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">108,497</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Convertible Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">2,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Municipal Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Puerto&#160;Rico</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">West&#160;Virginia</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">1,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Government&#160;Agencies</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">28,517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">781,623</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">782,178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;276,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;36,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;312,712</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sovereign&#160;Issues</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,978</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">22,978</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Consumer&#160;Staples</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;5,031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">20,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred&#160;Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">19,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr></tbody></table> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:37%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Category and&#160;Subcategory</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Fair<br />Value&#160;at</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">12/31/2022</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Investment&#160;Trusts</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">47,995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">47,995</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term&#160;Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Repurchase&#160;Agreements</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">64,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term&#160;Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">22,821</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">U.S. Treasury&#160;Bills</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">15,559</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total&#160;Investments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">53514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,380,465</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">237,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,671,440</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Assets</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">1,205</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">2,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">3,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="16" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Financial Derivative Instruments -&#160;Liabilities</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Exchange-traded or centrally&#160;cleared</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(1,287</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the&#160;counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(12,328</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(13,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total Financial Derivative&#160;Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">(10,019</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;53,514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;2,370,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;237,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="color:#333333">&#160;&#160;&#160;&#160;2,661,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;"><span style="font-family:arial narrow">See Accompanying Notes</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;"><span style="font-family:arial narrow">|</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;"><span style="font-family:arial narrow">DECEMBER&#160;31,&#160;2022</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow"><span style="font-weight:bold">107</span></span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Consolidated&#160;Schedule&#160;of&#160;Investments</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt;color:#7f7f7f"><span style="font-weight:bold">PIMCO&#160;Dynamic&#160;Income&#160;Opportunities&#160;Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended December&#160;31,&#160;2022: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category and&#160;Subcategory</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Beginning<br />Balance<br />at&#160;06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Purchases</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Sales/<br />Settlements</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Accrued<br />Discounts/<br />(Premiums)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change&#160;in<br />Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;into<br />Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Transfers&#160;out<br />of Level&#160;3</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Change in<br />Unrealized<br />Appreciation/<br />(Depreciation)<br />on&#160;Investments<br />Held&#160;at<br />12/31/2022<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at&#160;Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;219,124</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;40,545</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(27,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(6,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;41,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(113,769</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;152,969</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(3,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">105,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">561</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">189</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(5,681</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(100,837</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency Mortgage-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">701</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">51,484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,422</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(13,076</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">36,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(13,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(2,603</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">14,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(306</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,984</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,974</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">136</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">341</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">170</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred&#160;Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">12,445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">(1,398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="40" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.25em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term&#160;Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">314</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td>
<td colspan="4" style="height:7.5pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Totals</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;423,265</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;48,439</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(28,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(1,065</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(31,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;41,084</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(214,606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;237,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;(23,203</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level&#160;3 of the fair value&#160;hierarchy: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:90%;border:0px"> <tbody>
<tr>
<td style="width:29%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Category&#160;and&#160;Subcategory</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Ending<br />Balance<br />at&#160;12/31/2022</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Valuation<br />Technique</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td rowspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unobservable<br />Inputs</span></span></td>
<td rowspan="2" style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(% Unless Noted&#160;Otherwise)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Input&#160;Value(s)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Weighted<br />Average</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0.75em;text-indent:-0.75em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investments in Securities, at&#160;Value</span></span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">&#160;</span></span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Loan Participations and&#160;Assignments</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">52,621</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted&#160;Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6.920-9.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">29,640</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Spread</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">7.212-9.080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">8.346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">921</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">16,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Proxy&#160;Pricing</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base&#160;Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">95.286</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">53,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Third Party&#160;Vendor</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Broker&#160;Quote</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">35.000&#8209;87.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">73.207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Corporate Bonds&#160;&amp;&#160;Notes</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Banking&#160;&amp;&#160;Finance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Proxy&#160;Pricing</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base&#160;Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Non&#8209;Agency&#160;Mortgage&#8209;Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed&#160;Securities</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;36,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">9.000-25.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">17.854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Common&#160;Stocks</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">15,616</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative&#160;Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">24.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,080</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discounted Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11.590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">6,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Indicative Market&#160;Quotation</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">18.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Rights</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Warrants</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Financials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">511</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Other&#160;Valuation&#160;Techniques<sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="18" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Preferred&#160;Securities</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Industrials</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">11,047</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Market Comparable<br />Valuation / Discounted<br />Cash&#160;Flow</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">TBV Multiple/<br />Discount&#160;Rate</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">X/%</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">0.370/24.820</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td colspan="11" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term Instruments</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Short-Term&#160;Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">321</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Proxy&#160;Pricing</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">Base&#160;Price</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">100.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#8212;&#160;&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Total</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow;color:#333333">&#160;&#160;&#160;&#160;237,461</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow;color:#333333">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at December&#160;31, 2022 may be due to an investment no longer held or categorized as Level&#160;3 at period&#160;end. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup></span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the&#160;Fund. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">108</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">See&#160;Accompanying&#160;Notes</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_13" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">1. ORGANIZATION </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">PCM Fund, Inc., PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund, PIMCO Strategic Income Fund, Inc., PIMCO Access Income Fund, PIMCO Dynamic Income Fund, and PIMCO Dynamic Income Opportunities Fund (each a &#8220;Fund&#8221; and collectively the &#8220;Funds&#8221;) are organized as closed&#8209;end management investment companies registered under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the &#8220;Act&#8221;). PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund, PIMCO Access Income Fund, PIMCO Dynamic Income Fund, and PIMCO Dynamic Income Opportunities Fund were organized as Massachusetts business trusts on the dates shown in the table below. PCM Fund, Inc. and PIMCO Strategic Income Fund, Inc. were organized as Maryland corporations on the dates shown in the table below. Pacific Investment Management Company LLC (&#8220;PIMCO&#8221; or the &#8220;Manager&#8221;) serves as the Funds&#8217; investment manager. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
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<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Formation&#160;Date</span></span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">June&#160;23,1993</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">February&#160;16,&#160;2005</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;9,&#160;1993</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">October&#160;1, 2021</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">January&#160;19, 2011</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;23,&#160;2019</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Hereinafter, the Board of Trustees of the Funds shall be collectively referred to as the &#8220;Board.&#8221; </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">2. 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The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(a) Securities Transactions and Investment Income</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;Securities transactions are recorded as of the trade date for financial reporting purposes. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled beyond a standard settlement period for the security after the trade date. Realized gains (losses) from securities sold are recorded on the identified cost basis. Dividend income is recorded on the ex&#8209;dividend date, except certain dividends from foreign </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> securities where the ex&#8209;dividend date may have passed, which are recorded as soon as a Fund is informed of the ex&#8209;dividend date. Interest income, adjusted for the accretion of discounts and amortization of premiums, is recorded on the accrual basis from settlement date, with the exception of securities with a forward starting effective date, where interest income is recorded on the accrual basis from effective date. For convertible securities, premiums attributable to the conversion feature are not amortized. Estimated tax liabilities on certain foreign securities are recorded on an accrual basis and are reflected as components of interest income or net change in unrealized appreciation (depreciation) on investments on the Statements of Operations, as appropriate. Tax liabilities realized as a result of such security sales are reflected as a component of net realized gain (loss) on investments on the Statements of Operations. Paydown gains (losses) on mortgage-related and other asset-backed securities, if any, are recorded as components of interest income on the Statements of Operations. Income or short-term capital gain distributions received from registered investment companies, if any, are recorded as dividend income. Long-term capital gain distributions received from registered investment companies, if any, are recorded as realized gains. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Debt obligations may be placed on non&#8209;accrual status and related interest income may be reduced by ceasing current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. 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The Funds do not separately report the effects of changes in foreign exchange rates from changes in market prices on securities held. Such changes are included in net realized gain (loss) and net change in unrealized appreciation (depreciation) from investments on the Statements of Operations. The Funds may invest in foreign currency-denominated securities and may engage in foreign currency transactions either on a spot (cash) basis at the rate prevailing in the currency exchange market at the time or through a forward foreign currency contract. Realized foreign exchange gains (losses) arising from sales of spot foreign currencies, currency gains (losses) realized between the trade and settlement dates on securities transactions and the difference between the recorded amounts of dividends, interest, and foreign withholding taxes and the U.S. dollar equivalent of the amounts actually received or paid are </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">109</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> included in net realized gain (loss) on foreign currency transactions on the Statements of Operations. Net unrealized foreign exchange gains (losses) arising from changes in foreign exchange rates on foreign denominated assets and liabilities other than investments in securities held at the end of the reporting period are included in net change in unrealized appreciation (depreciation) on foreign currency assets and liabilities on the Statements of Operations. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(c) Distributions &#8212; Common Shares</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;The following table shows the anticipated frequency of distributions from net investment income to common shareholders. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
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<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Distribution Frequency</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fund Name</span></span></td>
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<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Declared</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Distributed</span></span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">Monthly</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Each Fund other than PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund and PIMCO Strategic Income Fund, Inc. generally distributes each year all of its net investment income and net short-term capital gains. PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund and PIMCO Strategic Income Fund, Inc. intend to distribute all or substantially all of their net investment income and net short-term capital gains over time. 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:46%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Selected Per Share Data<br />for the Year or Period Ended:</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Asset<br />Value<br />Beginning<br />of&#160;Year<br />or&#160;Period</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Investment<br />Income<br />from&#160;Investment<br />Operations</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Realized/<br />Unrealized<br />Gain&#160;(Loss)<br />from&#160;Investment<br />Operations</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Asset<br />Value<br />End&#160;of&#160;Year<br />or&#160;Period</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Assets<br />End&#160;of&#160;Year<br />or&#160;Period<br />(000s)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Investment<br />Income&#160;(Loss)<br />Ratio&#160;to&#160;Average<br />Net&#160;Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Portfolio<br />Turnover<br />Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">6/30/2018</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;7.77</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;0.49</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;(0.06</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;7.34</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;315,577</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.39%</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">755%</span></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">110</span></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of investment income and capital gains may be different for certain transactions under the two methods of accounting. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on each Fund&#8217;s annual financial statements presented under U.S. GAAP. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Separately, if a Fund determines or estimates, as applicable, that a portion of a distribution may be comprised of amounts from sources other than net investment income in accordance with its policies, accounting records (if applicable), and accounting practices, the Fund will notify shareholders of the estimated composition of such distribution through a Section&#160;19 Notice. For these purposes, a Fund determines or estimates, as applicable, the source or sources from which a distribution is paid, to the close of the period as of which it is paid, in reference to its internal accounting records and related accounting practices. If, based on such accounting records and practices, it is determined or estimated, as applicable, that a particular distribution does not include capital gains or paid&#8209;in surplus or other capital sources, a Section&#160;19 Notice generally would not be issued. It is important to note that differences exist between a Fund&#8217;s daily internal accounting records and practices, a Fund&#8217;s financial statements presented in accordance with U.S. GAAP, and recordkeeping practices under income tax regulations. For instance, a Fund&#8217;s internal accounting records and practices may take into account, among other factors, tax&#8209;related characteristics of certain sources of distributions that differ from treatment under U.S. GAAP. Examples of such differences may include, but are not limited to, for certain Funds, the treatment of periodic payments under interest rate swap contracts. Accordingly, among other consequences, it is possible that a Fund may not issue a Section&#160;19 Notice in situations where a Fund&#8217;s financial statements prepared later and in accordance with U.S. GAAP and/or the final tax character of those distributions might later report that the sources of those distributions included capital gains and/or a return of capital. Please visit www.pimco.com for the most recent Section&#160;19 Notice, if applicable, for additional information regarding the estimated composition of distributions. 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In addition, other amounts have been reclassified between distributable earnings (accumulated loss) and paid in capital on the Statements of Assets and Liabilities to more appropriately conform U.S. GAAP to tax characterizations of distributions. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(d) New Accounting Pronouncements and Regulatory Updates</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;In March 2020, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an Accounting Standards Update (&#8220;ASU&#8221;), ASU 2020&#8209;04, which provides optional guidance to ease the potential accounting burden associated with transitioning away from the London Interbank Offered Rate and other reference rates that are expected to be discontinued. ASU 2020&#8209;04 is effective for certain reference rate-related contract modifications that occurred during the period March&#160;12, 2020 through December&#160;31, 2022. In March 2021, the administrator for LIBOR announced the extension of the publication of a majority of the USD LIBOR settings to June&#160;30, 2023. In December 2022, FASB issued ASU&#160;2022&#8209;06, which includes amendments to extend the duration of the LIBOR transition relief to December&#160;31, 2024, after which entities will no longer be permitted to apply the reference rate reform relief. Management is continuously evaluating the potential effect a discontinuation of LIBOR could have on the Funds&#8217; investments and has determined that it is unlikely the ASU&#8217;s adoption will have a material impact on the Funds&#8217; financial statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In October 2020, the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) adopted a rule related to the use of derivatives, short sales, reverse repurchase agreements and certain other transactions by registered investment companies that rescinds and withdraws the guidance of the SEC and its staff regarding asset segregation and cover transactions. Subject to certain exceptions, the rule requires funds that trade derivatives and other transactions that create future payment or delivery obligations to comply with a value&#8209;at&#8209;risk leverage limit and certain derivatives risk management program and reporting requirements. The effective date for the rule was February&#160;19, 2021. The compliance date for the new rule and the related reporting requirements was August&#160;19, 2022. Management has implemented changes in connection with the rule and has determined that there is no material impact to the Funds&#8217; financial statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In December 2020, the SEC adopted a rule addressing fair valuation of fund investments. The new rule sets forth requirements for good faith determinations of fair value as well as for the performance of fair value determinations, including related oversight and reporting obligations. The new rule also defines &#8220;readily available market quotations&#8221; for purposes of the definition of &#8220;value&#8221; under the Act, and the SEC noted that this definition would apply in all contexts under the Act. The effective date for the rule was March&#160;8, 2021. The compliance date for the new rule and the related reporting requirements was September&#160;8, 2022. 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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">111</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> restriction. The amendments in ASU 2022&#8209;03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022&#8209;03 is for fiscal years beginning after December&#160;15, 2023 and interim periods within those fiscal years. At this time, management is evaluating the implications of these changes on the financial statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In October 2022, the SEC adopted changes to the mutual fund and ETF shareholder report and registration statement disclosure requirements and the registered fund advertising rules, which will change the disclosures provided to shareholders. The rule is effective as of January&#160;24, 2023, but the SEC is providing an 18&#8209;month compliance period after the effective date other than for rule amendments addressing fee and expense information in advertisements that might be materially misleading. At this time, management is evaluating the implications of these changes on the financial statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">3. 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Information that becomes known to the Funds or their 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, each Fund may calculate its NAV as of the earlier closing time or calculate its NAV as of the NYSE Close for that day. Each Fund generally does not calculate its NAV on days on which the NYSE is not open for business. If the NYSE is closed on a day it would normally be open for business, each Fund may calculate its NAV as of the NYSE Close for such day or such other time that each Fund may determine. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Fund can access at the measurement date, provided that a quotation will not be readily available if it is not </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> reliable. Market value is generally determined on the basis of official closing prices or the last reported sales prices. The Funds will normally use pricing data for domestic equity securities received shortly after the NYSE Close and do not normally take into account trading, clearances or settlements that take place after the NYSE Close. A foreign (non&#8209;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 PIMCO to be the primary exchange. If market value pricing is used, a foreign (non&#8209;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&#160;exchange. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a&#8209;5 under the Act. As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule 2a&#8209;5, the Board has designated PIMCO as the valuation designee (&#8220;Valuation Designee&#8221;) for each Fund to perform the fair value determination relating to all Fund investments. PIMCO may carry out its designated responsibilities as Valuation Designee through various teams and committees. The Valuation Designee&#8217;s policies and procedures govern the Valuation Designee&#8217;s selection and application of methodologies for determining and calculating the fair value of Fund investments. The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources (together, &#8220;Pricing Sources&#8221;). </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Domestic and foreign (non&#8209;U.S.) fixed income securities, non&#8209;exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Sources may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange. Swap agreements are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Sources. With respect to any portion of a Fund&#8217;s assets that are invested in one or more open&#8209;end management investment companies (other than ETFs), the Fund&#8217;s NAV will be calculated based on the NAVs of such investments. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">112</span></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">If a foreign (non&#8209;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. Foreign (non&#8209;U.S.) equity securities that do not trade when the NYSE is open are also valued at fair value. With respect to foreign (non&#8209;U.S.) equity securities, a Fund may determine the fair value of investments based on information provided by Pricing Sources, which may recommend fair value or adjustments with reference to other securities, indexes or assets. In considering whether fair valuation is required and in determining fair values, the Valuation Designee may, among other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indexes) that occur after the close of the relevant market and before the NYSE Close. A Fund may utilize modeling tools provided by third-party vendors to determine fair values of foreign (non&#8209;U.S.) securities. For these purposes, unless otherwise determined by the Valuation Designee, 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&#8209;U.S.) equity securities on days when a Fund is not open for business, which may result in a Fund&#8217;s portfolio investments being affected when shareholders are unable to buy or sell shares. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Whole loans may be fair valued using inputs that take into account borrower- or loan-level data (e.g., credit risk of the borrower) that is updated periodically throughout the life of each individual loan; any new borrower- or loan-level data received in written reports periodically by the Fund normally will be taken into account in calculating the NAV. The Fund&#8217;s whole loan investments, including those originated by the Fund, generally are fair valued in accordance with procedures approved by the Board. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Sources. As a result, the value of such investments and, in turn, the NAV of a Fund&#8217;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 a Fund is not open for business. As a result, to the extent that a Fund holds foreign (non&#8209;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 each Fund&#8217;s next calculated NAV. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Fair valuation may require subjective determinations about the value of a security. While the Funds&#8217; and Valuation Designee&#8217;s policies and </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> procedures are intended to result in a calculation of a Fund&#8217;s NAV that fairly reflects security values as of the time of pricing, a Fund cannot ensure that fair values accurately reflect the price that a 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 a Fund may differ from the value that would be realized if the securities were sold. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(b) Fair Value Hierarchy</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;U.S. GAAP describes fair value as the price that a 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&#160;follows: </span></div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"><span style="color:#333333">Level&#160;1 &#8212; Quoted prices (unadjusted) in active markets or exchanges for identical assets and liabilities. </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"><span style="color:#333333">Level&#160;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. </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"><span style="color:#333333">Level&#160;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 Valuation Designee that are used in determining the fair value of&#160;investments. </span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Assets or liabilities categorized as Level&#160;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&#160;2 to Level&#160;3 are a result of a change, in the normal course of business, from the use of methods used by Pricing Sources (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&#160;3 to Level&#160;2 are a result of the availability of current and reliable market-based data provided by Pricing Sources 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&#160;3, if material, are disclosed in the Notes to Schedule of Investments for each respective Fund. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">113</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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&#160;3 category during the period. The end of period value is used for the transfers between Levels of a Fund&#8217;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&#160;3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level&#160;3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for each respective Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(c) Valuation Techniques and the Fair Value Hierarchy</span><span style="font-family:arial narrow;font-size:10pt;color:#333333"> </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Level&#160;1, Level&#160;2 and Level&#160;3 trading assets and trading liabilities, at fair value</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;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&#160;1, Level&#160;2 and Level&#160;3 of the fair value hierarchy are as follows: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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&#160;1 of the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Investments in registered open&#8209;end investment companies (other than ETFs) will be valued based upon the NAVs of such investments and are categorized as Level&#160;1 of the fair value hierarchy. Investments in unregistered open&#8209;end investment companies will be calculated based upon the NAVs of such investments and are considered Level&#160;1 provided that the NAVs are observable, calculated daily and are the value at which both purchases and sales will be conducted. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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&#8209;U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Sources&#8217; 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&#160;2 of the fair value hierarchy. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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&#160;2 of the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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 Sources 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&#160;2 of the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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 Sources 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&#160;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&#160;2 of the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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 Sources. Financial derivatives using these valuation adjustments are categorized as Level&#160;2 of the fair value&#160;hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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 Sources (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 Sources 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&#160;2 of the fair value hierarchy. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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 Sources (normally determined as of the NYSE Close). Centrally cleared swaps and over the counter swaps can be valued by Pricing Sources 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, LIBOR forward rate, interest rates, yield curves and credit spreads. These securities are categorized as Level&#160;2 of the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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&#8209;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&#160;3 of the fair value hierarchy. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">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. 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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">115</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">4. SECURITIES AND OTHER INVESTMENTS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(a) Investments in Affiliates</span><span style="font-family:arial narrow;font-size:10pt;color:#333333"> </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">An affiliate includes any company in which the Fund owns 5% or more of the company&#8217;s outstanding voting shares. The table below represents transactions in and earnings from these affiliated issuers for the period ended December&#160;31, 2022 (amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6.5pt;color:#333333">&#8224;</span></sup>, except number of&#160;shares): </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
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<td colspan="36" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:10pt"><span style="font-weight:bold">PIMCO Dynamic Income Fund</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Security Name</span></span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />at 06/30/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Purchases</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">at cost</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
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<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Proceeds<br />from&#160;Sale</span></span></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net<br />Realized<br />Gain/(Loss)</span></span></td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Change in<br />Unrealized<br />Appreciation<br />(Depreciation)</span></span></td>
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<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Market&#160;Value<br />at 12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Dividend<br />Income</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Shares&#160;Held<br />at&#160;12/31/2022</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Neiman Marcus Group Ltd. LLC</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;104,200</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;1,933</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;106,133</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">602,840</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sierra Hamilton Holder LLC</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3</span></td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">30,337,712</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
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<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(b) Investments in Securities</span><span style="font-family:arial narrow;font-size:10pt;color:#333333"> </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The Funds may utilize the investments and strategies described below to the extent permitted by each Fund&#8217;s respective investment policies. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Inflation-Indexed Bonds</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are fixed income securities whose principal value is periodically adjusted by the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation-indexed bond, however, interest will be paid based on a principal value which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive their principal until maturity. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury Inflation-Protected Securities. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Loans and Other Indebtedness, Loan Participations and Assignments</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are direct debt instruments which are interests in amounts owed to lenders or lending syndicates by corporate, governmental, or other borrowers. A Fund&#8217;s investments in loans may be in the form of direct investments, participations in loans or assignments of all or a portion of loans from third parties or exposure to investments in loans through investments in a mutual fund or other pooled investment vehicle. A loan is often administered by a bank or other financial institution (the &#8220;agent&#8221;) that acts as agent for all holders. The agent administers the terms of the loan, as specified in the loan agreement. A Fund may invest in multiple series or tranches of a loan, which may have varying terms and carry different associated risks. A Fund generally has no right to enforce compliance with the terms of the loan agreement with the borrower. As a result, a Fund may be subject to the credit risk of both the borrower and the agent that is selling the loan agreement. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In the event of the insolvency of the agent selling a participation, a Fund may be treated as a general creditor of the agent and may not benefit from any set&#8209;off between the agent and the borrower. When a Fund purchases assignments from agents it acquires direct rights against the borrowers of the loans. These loans may include participations in bridge loans, which are loans taken out by borrowers for a short period (typically less than one year) pending arrangement of&#160;more permanent financing through, for example, the issuance of&#160;bonds, frequently high yield bonds issued for the purpose of&#160;acquisitions. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Investments in loans are generally subject to risks similar to those of investments in other types of debt obligations, including, among others, credit risk, interest rate risk, variable and floating rate securities risk, and risks associated with mortgage-related securities. In addition, in many cases loans are subject to the risks associated with below investment grade securities. The Funds may be subject to heightened or additional risks and potential liabilities and costs by investing in mezzanine and other subordinated loans, including those arising under bankruptcy, fraudulent conveyance, equitable subordination, environmental and other laws and regulations, and risks and costs associated with debt servicing and taking foreclosure actions associated with the loans. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Additionally, because loans are not ordinarily registered with the SEC or any state securities commission or listed on any securities exchange, there is usually less publicly available information about such instruments. In addition, loans may not be considered &#8220;securities&#8221; for purposes of the anti-fraud provisions under the federal securities laws and, as a result, as a purchaser of these instruments, a Fund may not be entitled to the anti-fraud protections of the federal securities laws. In the course of investing in such instruments, a Fund may come into possession of material nonpublic information and, because of prohibitions on trading in securities of issuers while in possession of such information, the Fund may be unable to enter into a transaction in a publicly-traded security of that issuer when it would otherwise be advantageous for the Fund to do so. Alternatively, a Fund may choose not to receive material nonpublic information about an issuer of such </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">116</span></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> loans, with the result that the Fund may have less information about such issuers than other investors who transact in such assets. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The types of loans and related investments in which the Funds may invest include, among others, senior loans, subordinated loans (including second lien loans, B&#8209;Notes and mezzanine loans), whole loans, commercial real estate and other commercial loans and structured loans. The Funds may acquire direct interests in loans through primary loan distributions and/or in private transactions. In the case of subordinated loans, there may be significant indebtedness ranking ahead of the borrower&#8217;s obligation to the holder of such a loan, including in the event of the borrower&#8217;s insolvency. Mezzanine loans are typically secured by a pledge of an equity interest in the mortgage borrower that owns the real estate rather than an interest in a mortgage. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Investments in loans may include unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to the borrower on demand. Unfunded loan commitments represent a future obligation in full, even though a percentage of the committed amount may not be utilized by the borrower. When investing in a loan participation, a Fund has the right to receive payments of principal, interest and any fees to which it is entitled only from the agent selling the loan agreement and only upon receipt of payments by the agent from the borrower. Because investing in unfunded loan commitments creates a future obligation for a Fund to provide funding to a borrower upon demand in exchange for a fee, the Fund will segregate or earmark liquid assets with the Fund&#8217;s custodian in amounts sufficient to satisfy any such future obligations. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a loan. In certain circumstances, a Fund may receive a penalty fee upon the prepayment of a loan by a borrower. Fees earned or paid are recorded as a component of interest income or interest expense, respectively, on the Statements of Operations. Unfunded loan commitments, if any, are reflected as a liability on the Statements of Assets and Liabilities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Mortgage-Related and Other Asset-Backed Securities</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;directly or indirectly represent a participation in, or are secured by and payable from, loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. These securities typically provide a monthly payment which consists of both principal and interest. Interest may be determined by fixed or adjustable rates. In times of declining interest rates, there is a greater likelihood that a Fund&#8217;s higher yielding securities will be pre&#8209;paid with the Fund being unable to reinvest the proceeds in an investment with as great a yield. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. Interest-only and principal-only securities are especially sensitive to interest rate changes, which can affect not only their prices but can also change the income flows and repayment assumptions about those investments. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non&#8209;governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. Many of the risks of investing in mortgage-related securities secured by commercial mortgage loans reflect the effects of local and other economic conditions on real estate markets, the ability of tenants to make lease payments, and the ability of a property to attract and retain tenants. These securities may be less liquid and may exhibit greater price volatility than other types of mortgage-related or other asset-backed securities. Other asset-backed securities are created from many types of assets, including, but not limited to, auto loans, accounts receivable such as credit card receivables and hospital account receivables, home equity loans, student loans, boat loans, mobile home loans, recreational vehicle loans, manufactured housing loans, aircraft leases, computer leases and syndicated bank loans. The Funds may invest in any level of the capital structure of an issuer of mortgage-backed or asset-backed securities, including the equity or &#8220;first loss&#8221; tranche. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Collateralized Debt Obligations</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;(&#8220;CDOs&#8221;) include Collateralized Bond Obligations (&#8220;CBOs&#8221;), Collateralized Loan Obligations (&#8220;CLOs&#8221;) and other similarly structured securities. CBOs and CLOs are types of asset-backed securities. A CBO is a trust which is typically backed by a diversified pool of high risk, below investment grade fixed income securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. For both CBOs and CLOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the &#8220;equity&#8221; tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CBO trust or CLO trust typically has higher ratings and lower yields than the underlying securities, and can be rated investment grade. Despite the protection from the equity </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">117</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> tranche, CBO or CLO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults and aversion to CBO or CLO securities as a class. The risks of an investment in a CDO depend largely on the type of the collateral securities and the class of the CDO in which a Fund invests. CDOs carry additional risks including, but not limited to, (i)&#160;the possibility that distributions from collateral securities will not be adequate to make interest or other payments, (ii)&#160;the collateral may decline in value or default, (iii)&#160;the risk that a Fund may invest in CDOs that are subordinate to other classes, and (iv)&#160;the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Collateralized Mortgage Obligations</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;(&#8220;CMOs&#8221;) are debt obligations of a legal entity that are collateralized by whole mortgage loans or private mortgage bonds and divided into classes. CMOs are structured into multiple classes, often referred to as &#8220;tranches,&#8221; with each class bearing a different stated maturity and entitled to a different schedule for payments of principal and interest, including prepayments. CMOs may be less liquid and may exhibit greater price volatility than other types of mortgage-related or asset-backed securities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">As CMOs have evolved, some classes of CMO bonds have become more common. For example, a Fund may invest in parallel&#8209;pay and planned amortization class (&#8220;PAC&#8221;) CMOs and multi-class pass-through certificates. Parallel&#8209;pay CMOs and multi-class pass-through certificates are structured to provide payments of principal on each payment date to more than one class. These simultaneous payments are taken into account in calculating the stated maturity date or final distribution date of each class, which, as with other CMO and multi-class pass-through structures, must be retired by its stated maturity date or final distribution date but may be retired earlier. PACs generally require payments of a specified amount of principal on each payment date. PACs are parallel&#8209;pay CMOs with the required principal amount on such securities having the highest priority after interest has been paid to all classes. Any CMO or multi-class pass-through structure that includes PAC securities must also have support tranches &#8212; known as support bonds, companion bonds or non&#8209;PAC bonds &#8212; which lend or absorb principal cash flows to allow the PAC securities to maintain their stated maturities and final distribution dates within a range of actual prepayment experience. These support tranches are subject to a higher level of maturity risk compared to other mortgage-related securities, and usually provide a higher yield to compensate investors. If principal cash flows are received in amounts outside a pre&#8209;determined range such that the support bonds cannot lend or absorb sufficient cash flows to the PAC securities as intended, the PAC securities are subject to heightened maturity risk. A Fund may invest in various </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> tranches of CMO bonds, including support bonds and equity or &#8220;first loss&#8221; tranches (see &#8220;Collateralized Debt Obligations&#8221; above). </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Stripped Mortgage-Backed Securities</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;(&#8220;SMBS&#8221;) are derivative multi-class mortgage securities. SMBS are usually structured with two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. An SMBS will have one class that will receive all of the interest (the interest-only or &#8220;IO&#8221; class), while the other class will receive the entire principal (the principal-only or &#8220;PO&#8221; class). IOs and POs can be extremely volatile in response to changes in interest rates. As interest rates rise and fall, the value of IOs tends to move in the same direction as interest rates. POs perform best when prepayments on the underlying mortgages rise since this increases the rate at which the principal is returned and the yield to maturity on the PO. When payments on mortgages underlying a PO are slower than anticipated, the life of the PO is lengthened and the yield to maturity is reduced. The yield to maturity on an IO class is extremely sensitive to the rate of principal payments (including prepayments) on the related underlying mortgage assets, and a rapid rate of principal payments may have a material adverse effect on a Fund&#8217;s yield to maturity from these securities. If the underlying mortgage assets experience greater than anticipated prepayments of principal, the Funds may fail to recoup some or all of its initial investment in these securities even if the security is in one of the highest rating categories. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Payments received for IOs are included in interest income on the Statements of Operations. Because no principal will be received at the maturity of an IO, adjustments are made to the cost of the security on a monthly basis until maturity. These adjustments are included in interest income on the Statements of Operations. Payments received for POs are treated as reductions to the cost and par value of the securities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Payment In&#8209;Kind Securities</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;may give the issuer the option at each interest payment date of making interest payments in either cash and/or additional debt securities. Those additional debt securities usually have the same terms, including maturity dates and interest rates, and associated risks as the original bonds. The daily market quotations of the original bonds may include the accrued interest (referred to as a dirty price) and require a pro rata adjustment from the unrealized appreciation (depreciation) on investments to interest receivable on the Statements of Assets and Liabilities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Perpetual Bonds</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are fixed income securities with no maturity date but pay a coupon in perpetuity (with no specified ending or maturity date). Unlike typical fixed income securities, there is no obligation for perpetual bonds to repay principal. The coupon payments, however, are mandatory. While perpetual bonds have no maturity date, they may have a callable date in which the perpetuity is eliminated and the issuer&#160;may return the principal received on the specified call date. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> Additionally, a perpetual bond may have additional features, such as interest rate increases at periodic dates or an increase as of a predetermined point in the future. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Real Estate Investment Trusts</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;(&#8220;REITs&#8221;)<span style="font-weight:bold"> </span>are pooled investment vehicles that own, and typically operate, income-producing real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not taxed on the income distributed to shareholders. Distributions received from REITs may be characterized as income, capital gain or a return of capital. A return of capital is recorded by a Fund as a reduction to the cost basis of its investment in the REIT. REITs are subject to management fees and other expenses, and so the Funds that invest in REITs will bear their proportionate share of the costs of the REITs&#8217; operations. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Restricted Investments</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are subject to legal or contractual restrictions on resale and may generally be sold privately, but may be required to be registered or exempted from such registration before being sold to the public. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933. Disposal of restricted investments may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Restricted investments held by the Funds as of December&#160;31, 2022, as applicable, are disclosed in the Notes to Schedules of Investments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Securities Issued by U.S. Government Agencies or Government-Sponsored Enterprises</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are obligations of and, in certain cases, guaranteed by, the U.S. Government, its agencies or instrumentalities. Some U.S. Government securities, such as Treasury bills, notes and bonds, and securities guaranteed by the Government National Mortgage Association, are supported by the full faith and credit of the U.S. Government; others, such as those of the Federal Home Loan Banks, are supported by the right of the issuer to borrow from the U.S. Department of the Treasury (the &#8220;U.S. Treasury&#8221;); and others, such as those of the Federal National Mortgage Association (&#8220;FNMA&#8221; or &#8220;Fannie Mae&#8221;), are supported by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. U.S. Government securities may include zero coupon securities which do not distribute interest on a current basis and tend to be subject to a greater risk than interest-paying securities of similar maturities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Government-related guarantors (i.e., not backed by the full faith and credit of the U.S. Government) include FNMA and the Federal Home Loan Mortgage Corporation (&#8220;FHLMC&#8221; or &#8220;Freddie Mac&#8221;). FNMA is a government-sponsored corporation. FNMA purchases conventional (i.e., not insured or guaranteed by any government agency) residential </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> mortgages from a list of approved seller/servicers which include state and federally chartered savings and loan associations, mutual savings banks, commercial banks and credit unions and mortgage bankers. Pass-through securities issued by FNMA are guaranteed as to timely payment of principal and interest by FNMA, but are not backed by the full faith and credit of the U.S. Government. FHLMC issues Participation Certificates (&#8220;PCs&#8221;), which are pass-through securities, each representing an undivided interest in a pool of residential mortgages. FHLMC guarantees the timely payment of interest and ultimate collection of principal, but PCs are not backed by the full faith and credit of the U.S. Government. Instead, they are supported only by the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In June 2019, FNMA and FHLMC started issuing Uniform Mortgage Backed Securities in place of their current offerings of TBA&#8209;eligible securities (the &#8220;Single Security Initiative&#8221;). The Single Security Initiative seeks to support the overall liquidity of the TBA market and aligns the characteristics of FNMA and FHLMC certificates. The effects that the Single Security Initiative may have on the market for TBA and other mortgage-backed securities are uncertain. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Roll-timing strategies can be used where a Fund seeks to extend the expiration or maturity of a position, such as a TBA security on an underlying asset, by closing out the position before expiration and opening a new position with respect to substantially the same underlying asset with a later expiration date. TBA securities purchased or sold are reflected on the Statements of Assets and Liabilities as an asset or liability, respectively. Recently finalized FINRA rules include mandatory margin requirements for the TBA market that require the Funds to post collateral in connection with their TBA transactions. There is no similar requirement applicable to the Funds&#8217; TBA counterparties. The required collateralization of TBA trades could increase the cost of TBA transactions to the Funds and impose added operational complexity. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Warrants</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are securities that are usually issued together with a debt security or preferred security and that give the holder the right to buy a proportionate amount of common stock at a specified price. Warrants normally have a life that is measured in years and entitle the holder to buy common stock of a company at a price that is usually higher than the market price at the time the warrant is issued. Warrants may entail greater risks than certain other types of investments. Generally, warrants do not carry the right to receive dividends or exercise voting rights with respect to the underlying securities, and they do not represent any rights in the assets of the issuer. In addition, their value does not necessarily change with the value of the underlying securities, and they cease to have value if they are not exercised on or before their expiration date. If the market price of the underlying stock does not exceed the exercise price during the life of the warrant, the warrant will expire worthless. Warrants may increase the potential profit or loss to </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> be realized from the investment as compared with investing the same amount in the underlying securities. Similarly, the percentage increase or decrease in the value of an equity security warrant may be greater than the percentage increase or decrease in the value of the underlying common stock. Warrants may relate to the purchase of equity or debt securities. Debt obligations with warrants attached to purchase equity securities have many characteristics of convertible securities and their prices may, to some degree, reflect the performance of the underlying stock. Debt obligations also may be issued with warrants attached to purchase additional debt securities at the same coupon rate. A decline in interest rates would permit a Fund to sell such warrants at a profit. If interest rates rise, these warrants would generally expire with no value. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">5. BORROWINGS AND OTHER FINANCING TRANSACTIONS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The Funds may enter into the borrowings and other financing transactions described below to the extent permitted by each Fund&#8217;s respective investment policies. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The following disclosures contain information on a Fund&#8217;s ability to lend or borrow cash or securities to the extent permitted under the Act, which may be viewed as borrowing or financing transactions by a Fund. The location of these instruments in each Fund&#8217;s financial statements is described below. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(a) Repurchase Agreements</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;Under the terms of a typical repurchase agreement, a Fund purchases an underlying debt obligation (collateral) subject to an obligation of the seller to repurchase, and a Fund to resell, the obligation at an agreed-upon price and time. In an open maturity repurchase agreement, there is no pre&#8209;determined repurchase date and the agreement can be terminated by the Fund or counterparty at any time. The underlying securities for all repurchase agreements are held by a Fund&#8217;s custodian or designated subcustodians under tri&#8209;party repurchase agreements and in certain instances will remain in custody with the counterparty. The market value of the collateral must be equal to or exceed the total amount of the repurchase obligations, including interest. Repurchase agreements, if any, including accrued interest, are included on the Statements of Assets and Liabilities. Interest earned is recorded as a component of interest income on the Statements of Operations. In periods of increased demand for collateral, a Fund may pay a fee for the receipt of collateral, which may result in interest expense to the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(b) Reverse Repurchase Agreements</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;In a reverse repurchase agreement, a Fund delivers a security in exchange for cash to a financial institution, the counterparty, with a simultaneous agreement to repurchase the same or substantially the same security at an agreed upon price and date. In an open maturity reverse repurchase agreement, there is no pre&#8209;determined repurchase date and the agreement can be </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> terminated by the Fund or counterparty at any time. A Fund is entitled to receive principal and interest payments, if any, made on the security delivered to the counterparty during the term of the agreement. Cash received in exchange for securities delivered plus accrued interest payments to be made by a Fund to counterparties are reflected as a liability on the Statements of Assets and Liabilities. Interest payments made by a Fund to counterparties are recorded as a component of interest expense on the Statements of Operations. In periods of increased demand for the security, a Fund may receive a fee for use of the security by the counterparty, which may result in interest income to the Fund. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent, a Fund&#8217;s use of the proceeds of the agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce a Fund&#8217;s obligation to repurchase the securities. Reverse repurchase agreements involve leverage risk and also the risk that the market value of the securities to be repurchased may decline below the repurchase price. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(c) Short Sales</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;Short sales are transactions in which a Fund sells a security that it may not own. A Fund may make short sales of securities to (i)&#160;offset potential declines in long positions in similar securities, (ii)&#160;to increase the flexibility of the Fund, (iii)&#160;for investment return, (iv)&#160;as part of a risk arbitrage strategy, and (v)&#160;as part of its overall portfolio management strategies involving the use of derivative instruments. When a Fund engages in a short sale, it may borrow the security sold short and deliver it to the counterparty. A Fund will ordinarily have to pay a fee or premium to borrow a security and be obligated to repay the lender of the security any dividend or interest that accrues on the security during the period of the loan. Securities sold in short sale transactions and the dividend or interest payable on such securities, if any, are reflected as payable for short sales on the Statements of Assets and Liabilities. Short sales expose a Fund to the risk that it will be required to cover its short position at a time when the security or other asset has appreciated in value, thus resulting in losses to a Fund. A short sale is &#8220;against the box&#8221; if a Fund holds in its portfolio or has the right to acquire the security sold short, or securities identical to the security sold short, at no additional cost. A Fund will be subject to additional risks to the extent that it engages in short sales that are not &#8220;against the box.&#8221; A Fund&#8217;s loss on a short sale could theoretically be unlimited in cases where a Fund is unable, for whatever reason, to close out its short position. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">6. FINANCIAL DERIVATIVE INSTRUMENTS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The Funds may enter into the financial derivative instruments described below to the extent permitted by each Fund&#8217;s respective investment&#160;policies. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The following disclosures contain information on how and why the Funds use financial derivative instruments, and how financial derivative instruments affect the Funds&#8217; financial position, results of operations and cash flows. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the net realized gain (loss) and net change in unrealized appreciation (depreciation) on the Statements of Operations, each categorized by type of financial derivative contract and related risk exposure, are included in a table in the Notes to Schedules of Investments. The financial derivative instruments outstanding as of period end and the amounts of net realized gain (loss) and net change in unrealized appreciation (depreciation) on financial derivative instruments during the period, as disclosed in the Notes to Schedules of Investments, serve as indicators of the volume of financial derivative activity for the Funds. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund is subject to regulation as a commodity pool under the Commodity Exchange Act by the Commodity Futures Trading Commission (the &#8220;CFTC&#8221;). The Manager has registered with the CFTC as a Commodity Pool Operator and a Commodity Trading Adviser with respect to the Fund, and is a member of the National Futures Association. As a result, additional CFTC-mandated disclosure, reporting and recordkeeping obligations apply to PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(a) Forward Foreign Currency Contracts</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;may be engaged, in connection with settling planned purchases or sales of securities, to hedge the currency exposure associated with some or all of a Fund&#8217;s securities or as part of an investment strategy. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price on a future date. The market value of a forward foreign currency contract fluctuates with changes in foreign currency exchange rates. Forward foreign currency contracts are marked to market daily, and the change in value is recorded by a Fund as an unrealized gain (loss). Realized gains (losses) are equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed and are recorded upon delivery or receipt of the currency. These contracts may involve market risk in excess of the unrealized gain (loss) reflected on the Statements of Assets and Liabilities. In addition, a Fund could be exposed to risk if the counterparties are unable to meet the terms of the contracts or if the value of the currency changes unfavorably to the U.S. dollar. To mitigate such risk, cash or securities may be exchanged as collateral pursuant to the terms of the underlying contracts. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(b) Futures Contracts</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;are agreements to buy or sell a security or other asset for a set price on a future date and are traded on an exchange. A Fund may use futures contracts to manage its exposure to the securities markets or to movements in interest rates and currency values. The </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Futures contracts are valued based upon their quoted daily settlement prices. Upon entering into a futures contract, a Fund is required to deposit with its futures broker an amount of cash, U.S. Government and Agency Obligations, or select sovereign debt, in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and based on such movements in the price of the contracts, an appropriate payable or receivable for the change in value may be posted or collected by the Fund (&#8220;Futures Variation Margin&#8221;). Futures Variation Margins, if any, are disclosed within centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. Gains (losses) are recognized but not considered realized until the contracts expire or close. Futures contracts involve, to varying degrees, risk of loss in excess of the Futures Variation Margin included within exchange traded or centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(c) Options Contracts</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;may be written or purchased to enhance returns or to hedge an existing position or future investment. The Fund may write call and put options on securities and financial derivative instruments it owns or in which it may invest. Writing call options tends to decrease a Fund&#8217;s exposure to the underlying instrument. When a Fund writes a call or put, an amount equal to the premium received is recorded and subsequently marked to market to reflect the current value of the option written. These amounts are included on the Statements of Assets and Liabilities. Premiums received from writing options which expire are treated as realized gains. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying futures, swap, security or currency transaction to determine the realized gain (loss). Certain options may be written with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. A Fund as a writer of an option has no control over whether the underlying instrument may be sold (&#8220;call&#8221;) or purchased (&#8220;put&#8221;) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. There is the risk a Fund may not be able to enter into a closing transaction because of an illiquid market. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Purchasing call options tends to increase a Fund&#8217;s exposure to the underlying instrument. Purchasing put options tends to decrease a Fund&#8217;s exposure to the underlying instrument. A Fund pays a premium which is included as an asset on the Statements of Assets and Liabilities and subsequently marked to market to reflect the current value of the option. Premiums paid for purchasing options which expire </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> are treated as realized losses. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. The risk associated with purchasing put and call options is limited to the premium paid. Premiums paid for purchasing options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain (loss) when the underlying transaction is executed. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Options on Exchange-Traded Futures Contracts&#160;&#160;</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">(&#8220;Futures Option&#8221;) may be written or purchased to hedge an existing position or future investment, for speculative purposes or to manage exposure to market movements. A Futures Option is an option contract in which the underlying instrument is a single futures contract. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(d) Swap Agreements</span><span style="font-family:arial narrow;font-size:10pt;color:#333333"><span style="font-weight:bold">&#160;&#160;</span>are bilaterally negotiated agreements between a Fund and a counterparty to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified, future intervals. Swap agreements may be privately negotiated in the over the counter market (&#8220;OTC swaps&#8221;) or may be cleared through a third party, known as a central counterparty or derivatives clearing organization (&#8220;Centrally Cleared Swaps&#8221;). A Fund may enter into asset, credit default, cross-currency, interest rate, total return, variance and other forms of swap agreements to manage its exposure to credit, currency, interest rate, commodity, equity and inflation risk. In connection with these agreements, securities or cash may be identified as collateral or margin in accordance with the terms of the respective swap agreements to provide assets of value and recourse in the event of default or bankruptcy/insolvency. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Centrally Cleared Swaps are marked to market daily based upon valuations as determined from the underlying contract or in accordance with the requirements of the central counterparty or derivatives clearing organization. Changes in market value, if any, are reflected as a component of net change in unrealized appreciation (depreciation) on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are disclosed within centrally cleared financial derivative instruments on the Statements of Assets and Liabilities. Centrally Cleared and OTC swap payments received or paid at the beginning of the measurement period are included on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap agreement to compensate for differences between the stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, interest rates, and other relevant factors). Upfront premiums received (paid) are initially recorded as liabilities (assets) and subsequently marked to market to reflect the current value of the swap. These upfront premiums are recorded as realized gain (loss) on the Statements of </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination of the swap is recorded as realized gain (loss) on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gain (loss) on the Statements of Operations. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">For purposes of a Fund&#8217;s investment policy adopted pursuant to Rule&#160;35d&#8209;1 under the Act (if any), the Fund will account for derivative instruments at market value. For purposes of applying a Fund&#8217;s other investment policies and restrictions, swap agreements, like other derivative instruments, may be valued by a Fund at market value, notional value or full exposure value. In the case of a credit default swap, in applying certain of a Fund&#8217;s investment policies and restrictions, the Funds will value the credit default swap at its notional value or its full exposure value (i.e., the sum of the notional amount for the contract plus the market value), but may value the credit default swap at market value for purposes of applying certain of a Fund&#8217;s other investment policies and restrictions. For example, a Fund may value credit default swaps at full exposure value for purposes of a Fund&#8217;s credit quality guidelines (if any) because such value in general better reflects a Fund&#8217;s actual economic exposure during the term of the credit default swap agreement. As a result, a Fund may, at times, have notional exposure to an asset class (before netting) that is greater or lesser than the stated limit or restriction noted in a Fund&#8217;s prospectus. In this context, both the notional amount and the market value may be positive or negative depending on whether a Fund is selling or buying protection through the credit default swap. The manner in which certain securities or other instruments are valued by a Fund for purposes of applying investment policies and restrictions may differ from the manner in which those investments are valued by other types of investors. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Entering into swap agreements involves, to varying degrees, elements of interest, credit, market and documentation risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of contractual terms in the agreements and that there may be unfavorable changes in interest rates or the values of the asset upon which the swap is based. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">A Fund&#8217;s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract&#8217;s remaining life, to the extent that amount is positive. The risk may be mitigated by having a master netting arrangement between a Fund and the counterparty and by the posting of collateral to a Fund to cover a Fund&#8217;s exposure to the&#160;counterparty. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">To the extent a Fund has a policy to limit the net amount owed to or to be received from a single counterparty under existing swap agreements, such limitation only applies to counterparties to OTC swaps and does not apply to centrally cleared swaps where the counterparty is a central counterparty or derivatives clearing organization. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Credit Default Swap Agreements</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues are entered into to provide a measure of protection against defaults of the issuers (i.e., to reduce risk where a Fund owns or has exposure to the referenced obligation) or to take an active long or short position with respect to the likelihood of a particular issuer&#8217;s default. 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If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i)&#160;receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii)&#160;receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are estimated by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value. The ability to deliver other obligations may result in a cheapest&#8209;to&#8209;deliver </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> option (the buyer of protection&#8217;s right to choose the deliverable obligation with the lowest value following a credit event). </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Credit default swap agreements on corporate or sovereign issues involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default or other credit event. If a credit event occurs and cash settlement is not elected, a variety of other deliverable obligations may be delivered in lieu of the specific referenced obligation. The ability to deliver other obligations may result in a cheapest&#8209;to&#8209;deliver option (the buyer of protection&#8217;s right to choose the deliverable obligation with the lowest value following a credit event). </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Credit default swap agreements on asset-backed securities involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event that the referenced entity, obligation or index, as specified in the agreement, undergoes a certain credit event. Unlike credit default swaps on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues, deliverable obligations in most instances would be limited to the specific referenced obligation, or in some cases, specific tranches of the specified reference obligation, as performance for asset-backed securities can vary across deals. Prepayments, principal paydowns, and other writedown or loss events on the underlying mortgage loans will reduce the outstanding principal balance of the referenced obligation. These reductions may be temporary or permanent as defined under the terms of the swap agreement and the notional amount for the swap agreement will be adjusted by corresponding amounts. 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These indices are made up of reference credits that are judged by a poll of dealers to be the most liquid entities in the credit default swap market based on the sector of the index. Components of the indices may include, but are not limited to, investment grade securities, high yield securities, asset-backed securities, emerging markets, and/or various credit ratings within each sector. Credit indices are traded using credit default swaps with standardized terms including a fixed spread and standard maturity dates. An index credit default swap references all the names in the </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">123</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> index, and if there is a default, the credit event is settled based on that name&#8217;s weight in the index. The composition of the indices changes periodically, usually every six months, and for most indices, each name has an equal weight in the index. Credit default swaps on credit indices may be used to hedge a portfolio of credit default swaps or bonds, which is less expensive than it would be to buy many credit default swaps to achieve a similar effect. Credit default swaps on indices are instruments for protecting investors owning bonds against default, and traders use them to speculate on changes in credit quality. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate, loan, sovereign, U.S. municipal or U.S. Treasury issues as of period end, if any, are disclosed in the Notes to Schedules of Investments. They serve as an indicator of the current status of payment/performance risk and represent the likelihood or risk of default for the reference entity. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. For credit default swap agreements on asset-backed securities and credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced entity&#8217;s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The maximum potential amount of future payments (undiscounted) that a Fund as a seller of protection could be required to make under a credit default swap agreement equals the notional amount of the agreement. Notional amounts of each individual credit default swap agreement outstanding as of period end for which a Fund is the seller of protection are disclosed in the Notes to Schedules of Investments. These potential amounts would be partially offset by any recovery values of the respective referenced obligations, upfront payments received upon entering into the agreement, or net amounts received from the settlement of buy protection credit default swap agreements entered into by a Fund for the same referenced entity or entities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Interest Rate Swap Agreements</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;may be entered into to help hedge against interest rate risk exposure and to maintain a Fund&#8217;s ability to generate income at prevailing market rates. The value of the fixed rate bonds that the Funds hold may decrease if interest rates rise. 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<td style="vertical-align:bottom;"><span style="font-weight:bold">124</span></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;"> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">7. PRINCIPAL AND OTHER RISKS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(a) Principal Risks</span><span style="font-family:arial narrow;font-size:10pt;color:#333333"> </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In the normal course of business, the Funds trade financial instruments and enter into financial transactions where risk of potential loss exists due to such things as changes in the market (market risk) or failure or inability of the other party to a transaction to perform (credit and counterparty risk). See below for a detailed description of select principal risks. For a complete list of the principal risks the Funds may be subject to, please see the Principal Risks of the Funds section of the Funds&#8217; annual report dated June&#160;30, 2022. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;">&#160;</div>
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<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PCM<br />Fund,<br />Inc.&#160;(PCM)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO<br />Access<br />Income<br />Fund&#160;(PAXS)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income<br />Fund&#160;(PDI)</span></span></td>
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<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income<br />Opportunities<br />Fund&#160;(PDO)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO<br />Global<br />StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38;<br />Income<br />Fund&#160;(PGP)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO<br />Strategic<br />Income&#160;Fund,<br />Inc. (RCS)</span></span></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asset Allocation Risk</div></td>
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<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Call Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Risk of Investing in China</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Collateralized Loan Obligations Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Confidential Information Access Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Contingent Convertible Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Convertible Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Counterparty Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">&#8220;Covenant-lite&#8221; Obligations Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Credit Default Swaps Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Credit Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Currency Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cyber Security Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Debt Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Derivatives Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Distressed and Defaulted Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Distribution Rate Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Emerging Markets Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Equity Securities and Related Market Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Focused Investment Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign (Non&#8209;U.S.) Investment Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foreign Loan Originations Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">High Yield Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Inflation/Deflation Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Inflation-Indexed Security Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Interest Rate Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Issuer Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Leverage Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Limited Term Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Liquidity Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loan Origination Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Loans and Other Indebtedness; Loan Participations and Assignments Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Management Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Discount Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Disruptions Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Market Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Mortgage-Related and Other Asset-Backed Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Mortgage-Related Derivative Instruments Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">New/Small Fund Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
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<td colspan="2" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Non&#8209;Diversification Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;white-space:nowrap;"><span style="font-family:arial narrow">&#8212;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">X</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto">
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">125</span></td> </tr></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td></td>
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<td style="width:96%;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px">
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:59%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
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<td style="vertical-align:bottom;width:2%;"></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">PCM<br />Fund,<br />Inc.&#160;(PCM)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Access<br />Income<br />Fund&#160;(PAXS)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income<br />Fund&#160;(PDI)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Dynamic<br />Income<br />Opportunities<br />Fund&#160;(PDO)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Global<br />StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&#38;<br />Income<br />Fund&#160;(PGP)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">PIMCO<br />Strategic<br />Income&#160;Fund,<br />Inc. (RCS)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Platform Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
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<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Potential Conflicts of Interest Risk&#8212;Allocation of Investment Opportunities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Portfolio Turnover Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Preferred Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Privacy and Data Security Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Private Placement and Restricted Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Privately-Issued Mortgage-Related Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Real Estate Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Regulation S Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Regulatory Changes Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Regulatory Risk-Commodity Pool Operator</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Regulatory Risk-LIBOR</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Reinvestment Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">REIT Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Repurchase Agreements Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Restricted Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Risk Retention Investment Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Securities Lending Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Senior Debt Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Short Exposure Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Smaller Company Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sovereign Debt Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Structured Investments Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Subprime Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Subsidiary Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Synthetic Convertible Securities Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align: center;">&#8212;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Tax Risk</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: center;">X</td>
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<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Zero-Coupon Bond, Step&#8209;Ups and Payment&#8209;in&#8209;Kind Securities Risk</div></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">126</span></td>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Collateralized Bond Obligations, Collateralized Loan Obligations and Collateralized Debt Obligations Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that an investment in a CLO, CBO or other CDO depends largely on the type of the collateral securities and the class/tranche of the instrument in which the Fund invests. In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs, CBOs and CDOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the risk that the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Collateralized Loan Obligations Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in a trust typically collateralized by a pool of loans issued by banks, corporations or any other public or private entity or person, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans and subordinate or mezzanine loans, including loans that may be rated below investment grade or equivalent unrated loans (&#8220;Collateralized Loan Obligations Risk&#8221;) or (&#8220;CLOs&#8221;). In addition to the normal risks associated with debt instruments (e.g., interest rate risk and credit risk), CLOs carry additional risks including, but not limited to: (i)&#160;the possibility that distributions from the collateral will not be adequate to make interest or other payments; (ii)&#160;the risk that the quality of the collateral may decline in value or default; (iii)&#160;the risk that the Fund may invest in CBOs, CLOs or other CDOs that are subordinate to other classes; and (iv)&#160;the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or others and may produce unexpected investment results. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Confidential Information Access Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, in managing the Fund (and other PIMCO clients), PIMCO may from time to time have the opportunity to receive material, non&#8209;public information (&#8220;Confidential Information&#8221;) about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund&#8217;s portfolio. If PIMCO intentionally or unintentionally comes into possession of Confidential Information, it may be unable, potentially for a substantial period of time, to purchase or sell investments to which such Confidential Information relates. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Contingent Convertible Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in contingent convertible securities, including the risk that interest payments will be cancelled by the issuer or a regulatory authority, the risk of ranking junior to other creditors in the event of a liquidation or </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> other bankruptcy-related event as a result of holding subordinated debt, the risk of the Fund&#8217;s investment becoming further subordinated as a result of conversion from debt to equity, the risk that the principal amount due can be written down to a lesser amount, and the general risks applicable to fixed income investments, including interest rate risk, credit risk, market risk and liquidity risk, any of which could result in losses to the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Convertible Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the market values of convertible securities may decline as interest rates increase and, conversely, may increase as interest rates decline. A convertible security&#8217;s market value, however, tends to reflect the market price of the common stock of the issuing company when that stock price approaches or is greater than the convertible security&#8217;s &#8220;conversion price.&#8221; The conversion price is defined as the predetermined price at which the convertible security could be exchanged for the associated stock. As the market price of the underlying common stock declines, the price of the convertible security tends to be influenced more by the yield of the convertible security. Thus, it may not decline in price to the same extent as the underlying common stock. In the event of a liquidation of the issuing company, holders of convertible securities may be paid before the company&#8217;s common stockholders but after holders of any senior debt obligations of the company. Consequently, the issuer&#8217;s convertible securities generally entail less risk than its common stock but more risk than its debt obligations. Convertible securities are often rated below investment grade or not rated. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Counterparty Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the Fund will be subject to credit risk with respect to the counterparties to the derivative contracts and other instruments entered into by the Fund or held by special purpose or structured vehicles in which the Fund invests. If a counterparty becomes bankrupt or otherwise fails to perform its obligations under a derivative contract due to financial difficulties, the Fund may experience significant delays in obtaining any recovery (including recovery of any collateral it has provided to the counterparty) in a dissolution, assignment for the benefit of creditors, liquidation, winding&#8209;up, bankruptcy, or other analogous proceeding. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#8220;Covenant-Lite&#8221; Obligations Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that covenant-lite obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. Covenant-lite loans may carry more risk than traditional loans as they allow individuals and corporations to engage in activities that would otherwise be difficult or impossible under a covenant-heavy loan agreement. In the event of default, covenant-lite loans may exhibit diminished recovery values as the lender may not have the opportunity to negotiate with the borrower prior to default. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">127</span></td> </tr></table> </div>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Credit Default Swaps Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in credit default swaps, including illiquidity risk, counterparty risk, leverage risk and credit risk. A buyer generally also will lose its investment and recover nothing should no credit event occur and the swap is held to its termination date. When the Fund acts as a seller of a credit default swap, it is exposed to many of the same risks of leverage described herein since if an event of default occurs, the seller must pay the buyer the full notional value of the reference obligation. In addition, selling credit default swaps may not be profitable for the Fund if no secondary market exists or the Fund is otherwise unable to close out these transactions at advantageous times. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Credit Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the Fund could lose money if the issuer or guarantor of a fixed-income security, or the counterparty to a derivatives contract, repurchase agreement or a loan of portfolio securities, is unable or unwilling, or is perceived (whether by market participants, rating agencies, pricing services or otherwise) as unable or unwilling, to meet its financial obligations. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Currency Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that investments denominated in foreign (non&#8209;U.S.) currencies or that trade in and receive revenues in, foreign (non&#8209;U.S.) currencies, or derivatives or other instruments that provide exposure to foreign (non&#8209;U.S.) currencies may decline in value, due to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency being hedged. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Cyber Security Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;As the use of technology has become more prevalent in the course of business, the Funds have become potentially more susceptible to operational and information security risks resulting from breaches in cyber security. A breach in cyber security refers to both intentional and unintentional cyber events that may, among other things, cause a Fund to lose proprietary information, suffer data corruption and/or destruction or lose operational capacity, result in the unauthorized release or other misuse of confidential information, or otherwise disrupt normal business operations. Cyber security failures or breaches may result in financial losses to a Fund and its shareholders. These failures or breaches may also result in disruptions to business operations, potentially resulting in financial losses; interference with a Fund&#8217;s ability to calculate its net asset value, process shareholder transactions or otherwise transact business with shareholders; impediments to trading; violations of applicable privacy and other laws; regulatory fines; penalties; third party claims in litigation; reputational damage; reimbursement or other compensation costs; additional compliance and cyber security risk management costs and other adverse consequences. In addition, substantial costs may be incurred in </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> order to prevent any cyber incidents in the future. There is also a risk that cyber security breaches may not be detected. The Fund and its shareholders may suffer losses&#160;as a result of a cyber security breach related to the Fund, its service providers, trading counterparties or the issuers in which the Fund invests. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Debt Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that prices of bonds and other fixed income securities will generally increase as interest rates fall and decrease as interest rates rise. Income from the Fund&#8217;s portfolio may decline if the Fund invests the proceeds from matured, traded or called fixed income securities at market interest rates that are below the portfolio&#8217;s current earnings rate. The value of most bond funds and fixed income securities are impacted by changes in interest rates. Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest rates rise. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Derivatives Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in derivative instruments (such as futures, swaps and structured securities), including leverage, liquidity, interest rate, market, credit, management, counterparty, operational and legal risks and valuation complexity. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and the Fund could lose more than the initial amount invested. The Fund&#8217;s use of derivatives may result in losses to the Fund, a reduction in the Fund&#8217;s returns and/or increased volatility. Over&#8209;the&#8209;counter (&#8220;OTC&#8221;) derivatives are also subject to the risk that a counterparty to the transaction will not fulfill its contractual obligations to the other party, as many of the protections afforded to centrally-cleared derivative transactions might not be available for OTC derivatives. The primary credit risk on derivatives that are exchange-traded or traded through a central clearing counterparty resides with the Fund&#8217;s clearing broker, or the clearinghouse itself. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Distressed and Defaulted Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in the securities of financially distressed issuers, including the risk of default. These securities may fluctuate more in price and are typically less liquid. The Fund also will be subject to significant uncertainty as to when, and in what manner, and for what value obligations evidenced by securities of financially distressed issuers will eventually be satisfied. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Distribution Rate Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, to the extent the Fund seeks to maintain a level distribution rate, the Fund&#8217;s distribution rate may be affected by numerous factors, including but not limited to changes in realized and projected market returns, fluctuations in market interest rates, Fund performance, and other factors. For instance, during periods of low or declining interest rates, the Fund&#8217;s distributable income and dividend levels may decline for many reasons. There can be no assurance that a change in market conditions or other factors will </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> not result in a change in the Fund&#8217;s distribution rate or that the rate will be sustainable in the future. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Emerging Markets Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in emerging market securities, primarily increased foreign (non&#8209;U.S.) investment risk. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Equity Securities and Related Market Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the value of equity securities, such as common stocks and preferred securities, may decline due to general market conditions which are not specifically related to a particular company or to factors affecting a particular industry or industries. Equity securities generally have greater price volatility than fixed income securities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Focused Investment Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, to the extent that the Fund focuses its investments in a particular industry, country or geographic region, the NAV of its common shares will be more susceptible to events or factors affecting companies in that industry, country or geographic region. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Foreign (Non&#8209;U.S.) Investment Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that investing in foreign (non&#8209;U.S.) securities may result in the Fund experiencing more rapid and extreme changes in value than a fund that invests exclusively in securities of U.S. companies due to smaller markets, differing reporting, accounting and auditing standards, increased risk of delayed settlement of portfolio transactions or loss of certificates of portfolio securities, and the risk of unfavorable foreign government actions, including nationalization, expropriation or confiscatory taxation, currency blockage, political changes, diplomatic developments or the imposition of sanctions and other similar measures. Foreign securities may also be less liquid and more difficult to value than securities of&#160;U.S. issuers. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Foreign Loan Originations Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with a Fund originating loans to foreign entities and individuals, including foreign (non&#8209;U.S.) and emerging market entities and individuals, which may involve risks not ordinarily associated with exposure to loans to U.S. entities and individuals due to more or less governmental supervision and regulation than exists in the U.S. Due to difference in legal systems, there may be difficulty in obtaining or enforcing a court judgment outside the U.S. In addition, to the extent that investments are made in a limited number of countries, events in those countries will have a more significant impact on the Fund. The Fund&#8217;s loans to foreign entities and individuals may be subject to risks of increased transaction costs, potential delays in settlement or unfavorable differences between the U.S. economy and foreign economies. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">High Yield Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that high yield securities and unrated securities of similar credit quality (commonly known as &#8220;junk bonds&#8221;) are subject to greater levels of credit, call and liquidity risks. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">High yield securities are considered primarily speculative with respect to the issuer&#8217;s continuing ability to make principal and interest payments and may be more volatile than higher-rated securities of similar maturity. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Inflation/Deflation Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the value of assets or income from the Fund&#8217;s investments will be worth less in the future as inflation decreases the value of payments at future dates. As inflation increases, the real value of the Fund&#8217;s portfolio could decline. Deflation Risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio and common shares. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Inflation-Indexed Security Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that inflation-indexed debt securities are subject to the effects of changes in market interest rates caused by factors other than inflation (real interest rates). In general, the value of an inflation-indexed security, including TIPS, tends to decrease when real interest rates increase and can increase when real interest rates decrease. Interest payments on inflation-indexed securities are unpredictable and will fluctuate as the principal and interest are adjusted for inflation. There can be no assurance that the inflation index used will accurately measure the real rate of inflation in the prices of goods and services. Any increase in the principal amount of an inflation-indexed debt security will be considered taxable ordinary income, even though the Fund will not receive the principal until maturity. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Interest Rate Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that fixed income securities and other instruments in the Fund&#8217;s portfolio will decline in value because of an increase in interest rates; a fund with a longer average portfolio duration will be more sensitive to changes in interest rates than a fund with a short average portfolio duration. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Issuer Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer&#8217;s goods or&#160;services. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Leverage Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that certain transactions of the Fund, such as reverse repurchase agreements, dollar rolls and/or borrowings (as well as from any future issuance of preferred shares), delayed delivery or forward commitment transactions, or derivative instruments, may give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Limited Term Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that unless the limited term provision of the Fund&#8217;s Declaration of Trust is amended by shareholders in accordance with the Declaration of Trust, or unless the Fund completes an Eligible Tender Offer and converts to perpetual existence, the Fund will terminate on or about a date specified in the Fund&#8217;s Prospectus. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Liquidity Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that a particular investment may be difficult to purchase or sell and that the Fund may be unable to sell illiquid investments at an advantageous time or price or possibly require the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations, which could prevent the Fund from taking advantage of other investment opportunities. Additionally, the market for certain investments may become illiquid under adverse market or economic conditions independent of any specific adverse changes in the conditions of a particular issuer. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Loan Origination Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with the fact that the may also seek to originate loans, including, without limitation, residential and/or commercial real estate or mortgage-related loans, consumer loans or other types of loans, which may be in the form of whole loans, secured and unsecured notes, senior and second lien loans, mezzanine loans or similar investments. The Fund may originate loans to corporations and/or other legal entities and individuals, including foreign (non&#8209;U.S.) entities and individuals. Such borrowers may have credit ratings that are determined by one or more NRSROs or PIMCO to be below investment grade. The Fund may subsequently offer such investments for sale to third parties; provided, that there is no assurance that the Fund will complete the sale of such an investment. If the Fund is unable to sell, assign or successfully close transactions for the loans that it originates, the Fund will be forced to hold its interest in such loans for an indeterminate period of time. This could result in the Fund&#8217;s investments being over-concentrated in certain borrowers. The Fund will be responsible for the expenses associated with originating a loan (whether or not consummated). This may include significant legal and due diligence expenses, which will be indirectly borne by the Fund and Common Shareholders. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Loans and Other Indebtedness; Loan Participations and Assignments Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that scheduled interest or principal payments will not be made in a timely manner or at all, either of which may adversely affect the values of a loan. Additionally, there is a risk that the collateral underlying a loan may be unavailable or insufficient to satisfy a borrower&#8217;s obligation, and the Fund could become part owner of any collateral if a loan is foreclosed, subjecting the Fund to costs associated with owning and disposing of the collateral. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In the event of the insolvency of the lender selling a participation, there is a risk that the Fund may be treated as a general creditor of the lender and may not benefit from any set&#8209;off between the lender and the borrower. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">There is the risk that the Fund may have difficulty disposing of loans and loan participations due to the lack of a liquid secondary market for loans and loan participations. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">To the extent the Fund acquires loans, including bank loans, the Fund may be subject to greater levels of credit risk, call risk, settlement risk and liquidity risk than funds that do not acquire such instruments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Management Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the investment techniques and risk analyses applied by PIMCO will not produce the desired results and that actual or potential conflicts of interest, legislative, regulatory, or tax restrictions, policies or developments may affect the investment techniques available to PIMCO and the individual portfolio manager in connection with managing the Fund and may cause PIMCO to restrict or prohibit participation in certain investments. There is no guarantee that the investment objective of the Fund will be achieved. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Market Discount Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the price of the Fund&#8217;s common shares of beneficial interest will fluctuate with market conditions and other factors. Shares of closed&#8209;end management investment companies frequently trade at a discount from their net asset value. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Market Disruptions Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investment and operational risks associated with financial, economic and other global market developments and disruptions, including those arising from war, terrorism, market manipulation, government interventions, defaults and shutdowns, political changes or diplomatic developments, public health emergencies (such as the spread of infectious diseases, pandemics and epidemics) and natural/environmental disasters, which can all negatively impact the securities markets, and cause a Fund to lose value. These events can also impair the technology and other operational systems upon which a Fund&#8217;s service providers, including PIMCO as a Fund&#8217;s investment adviser, rely, and could otherwise disrupt a Fund&#8217;s service providers&#8217; ability to fulfill their obligations to a&#160;Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Market Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably, due to factors affecting securities markets generally or particular industries. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Mortgage-Related and Other Asset-Backed Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of investing in mortgage-related and other asset-backed securities, including interest rate risk, extension risk, prepayment risk and credit&#160;risk. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Mortgage-Related Derivative Instruments Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with mortgage-related and other asset-backed instruments, privately-issued mortgage-related securities, the mortgage market, the real estate industry, derivatives and credit default swaps. See &#8220;Mortgage-Related and Other Asset-Backed Instruments Risk,&#8221; &#8220;Privately-Issued Mortgage-Related Securities Risk,&#8221; &#8220;Derivatives Risk,&#8221; and &#8220;Credit Default Swaps Risk.&#8221; </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">New/Small Fund Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that a new or smaller fund&#8217;s performance may not represent how a Fund is expected to or may </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> perform in the long term. In addition, new funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Non&#8209;Diversification Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of focusing investments in a small number of issuers, including being more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio might be. Funds that are &#8220;nondiversified&#8221; may invest a greater percentage of their assets in the securities of a single issuer (such as bonds issued by a particular state) than funds that are&#160;&#8220;diversified.&#8221; </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Operational Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk arising from factors such as processing errors, human errors, inadequate or failed internal or external processes, failures in systems and technology, changes in personnel and errors caused by third-party service providers. The occurrence of any of these failures, errors or breaches could result in a loss of information, regulatory scrutiny, reputational damage or other events, any of which could have a material adverse effect on a Fund. While a Fund seeks to minimize such events through controls and oversight, there may still be failures that could cause losses to the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Other Investment Companies Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that Common Shareholders may be subject to duplicative expenses to the extent the Fund invests in other investment companies. In addition, these other investment companies may utilize leverage, in which case an investment would subject the Fund to additional risks associated with&#160;leverage. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Platform Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk resulting from the fact that the Alt Lending ABS in which the Fund invests are typically not listed on any securities exchange and not registered under the Securities Act. In addition, the Fund anticipates that these instruments may only be sold to a limited number of investors and may have a limited or non&#8209;existent secondary market. Accordingly, the Fund currently expects that certain of the investments in Alt Lending ABS will face heightened levels of liquidity risk. Although currently, there is generally no active reliable, secondary market for certain Alt Lending ABS, a secondary market for these Alt Lending ABS may develop. If the Fund purchases Alt Lending ABS on an alternative lending platform, the Fund will have the right to receive principal and interest payments due on loans underlying the Alt Lending ABS only if the platform servicing the loans receives the borrower&#8217;s payments on such loans and passes such payments through to the Fund. If a borrower is unable or fails to make payments on a loan for any reason, the Fund may be greatly limited in its ability to recover any outstanding principal or interest due, as (among other reasons) the Fund may not have direct recourse against the borrower or may otherwise be limited in its ability to directly enforce its rights under the loan, whether through the borrower or the platform through which </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> such loan was originated, the loan may be unsecured or under-collateralized and/or it may be impracticable to commence a legal proceeding against the defaulting borrower. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Portfolio Turnover Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that a high portfolio turnover will result in greater expenses to the Fund, including brokerage commissions or dealer mark&#8209;ups and other transaction costs on the sale of securities and reinvestments in other securities. Such sales may result in realization of taxable capital gains (including short-term capital gains, which are generally taxed to shareholders at ordinary income tax rates when distributed net of short-term capital losses and net long-term capital losses) and may adversely affect the Fund&#8217;s after&#8209;tax returns. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Potential Conflicts of Interest Risk &#8212; Allocation of Investment Opportunities</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that PIMCO&#8217;s interests or the interests of its clients may conflict with those of the Funds and the results of the Fund&#8217;s investment activities may differ from those of the Fund&#8217;s affiliates, or another account managed by the Fund&#8217;s affiliates, and it is possible that the Fund could sustain losses during periods in which one or more of the Fund&#8217;s affiliates and/or other accounts managed by PIMCO or its affiliates, including proprietary accounts, achieve profits on their trading. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Preferred Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that certain preferred securities contain provisions that allow an issuer under certain conditions to skip or defer distributions which may require the Fund to include the amount of the deferred distribution in its taxable income for tax purposes although it does not currently receive such amount in cash. Additionally, preferred securities are subordinated to bonds and other debt securities in an issuer&#8217;s capital structure in terms of priority for corporate income and liquidation payments, and therefore will be subject to greater credit risk than those debt securities. Preferred securities may trade less frequently and in a more limited volume and may be subject to more abrupt or erratic price movements than many other securities, such as common stocks, corporate debt securities and U.S. Government securities. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Privacy and Data Security Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk resulting from the fact that the Gramm-Leach-Bliley Act (&#8220;GLBA&#8221;) and other laws limit the disclosure of certain non&#8209;public personal information about a consumer to non&#8209;affiliated third parties and require financial institutions to disclose certain privacy policies and practices with respect to information sharing with both affiliates and non&#8209;affiliated third parties. Many states and a number of non&#8209;U.S. jurisdictions have enacted privacy and data security laws requiring safeguards on the privacy and security of consumers&#8217; personally identifiable information. Other laws deal with obligations to safeguard and dispose of private information in a manner designed to avoid its dissemination. Privacy rules adopted by the U.S. Federal Trade Commission and SEC implement GLBA and </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
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<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> other requirements and govern the disclosure of consumer financial information by certain financial institutions, ranging from banks to private investment funds. U.S. platforms following certain models generally are required to have privacy policies that conform to these GLBA and other requirements. In addition, such platforms typically have policies and procedures intended to maintain platform participants&#8217; personal information securely and dispose of it properly. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Private Placement and Restricted Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that securities received in a private placement may be subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities and the risk that the Fund&#8217;s investment in securities that have not been registered for public sale, but that are eligible for purchase and sale pursuant to Rule 144A under the Securities Act, may be relatively less liquid than registered securities traded on established securities markets. The Fund may be unable to dispose of such securities when it desires to do so, or at the most favorable time or price. Private placements may also raise valuation risks. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Privately-Issued Mortgage-Related Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of nonpayment because there are no direct or indirect government or agency guarantees of payments in the pools created by non&#8209;governmental issuers. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Real Estate Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with investing in real estate investments, including investments in equity or debt securities issued by private and public REITs, real estate operating companies (&#8216;REOCs&#8221;), private or public real estate-related loans and real estate-linked derivative instruments. The Fund will be subject to the risks associated with owning real estate and with the real estate industry generally. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Regulation S Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that Regulation S securities may be less liquid than publicly traded securities and may not be subject to the disclosure and other investor protection requirements that would be applicable if they were publicly traded. Accordingly, Regulation S Securities may involve a high degree of business and financial risk and may result in substantial losses. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Regulatory Changes Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that is associated with the fact that financial entities, such as investment companies and investment advisers, are generally subject to extensive government regulation and intervention. Government regulation and/or intervention may change the way the Fund is regulated, affect the expenses incurred directly by the Fund and the value of its investments, and limit and /or preclude the Fund&#8217;s ability to achieve its investment objectives. Government regulation may change frequently and may have significant adverse consequences. The Fund and the Investment Manager have historically been eligible for exemptions from certain regulations. However, there is no assurance that the Fund and the Investment Manager will continue to be eligible for such exemptions. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Regulatory Risk &#8212; Commodity Pool Operator</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with the CFTC&#8217;s adopted regulations that subject registered investment companies and their investment advisers to regulation by the CFTC if the registered investment company invests more than a prescribed level of its liquidation value in futures, options on futures or commodities, swaps, or other financial instruments regulated under the Commodity Exchange Act (&#8220;CEA&#8221;) and the rules thereunder (&#8220;commodity interests&#8221;), or if the Fund markets itself as providing investment exposure to such instruments. The Investment Manager is registered with the CFTC as a Commodity Pool Operator. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Regulatory Risk &#8212; LIBOR</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk related to the anticipated discontinuation of the London Interbank Offered Rate (&#8220;LIBOR&#8221;). Certain instruments held by the Fund rely in some fashion upon LIBOR. Although the transition process away from LIBOR has become increasingly well-defined in advance of the anticipated discontinuation date, there remains uncertainty regarding the nature of any replacement rate, and any potential effects of the transition away from LIBOR on the Fund or on certain instruments in which the Fund invests can be difficult to ascertain. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR and may result in a reduction in the value of certain instruments held by the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Reinvestment Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured, traded or called debt obligations at market interest rates that are below the portfolio&#8217;s current earnings rate. The Fund also may choose to sell higher yielding portfolio securities and to purchase lower yielding securities to achieve greater portfolio diversification, because the portfolio managers believe the current holdings are overvalued or for other investment-related reasons. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">REIT Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with investing in REITs, which are pooled investment vehicles that own, and usually operate, income-producing real estate. Some REITs also finance real estate. If a REIT meets certain requirements, including distributing to shareholders substantially all of its taxable income (other than net capital gains), then it is not typically taxed on the income distributed to shareholders. Therefore, REITs may pay higher dividends than other issuers. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Repurchase Agreements Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, if the party agreeing to repurchase a security should default, the Fund will seek to sell the securities which it holds, which could involve procedural costs or delays in addition to a loss on the securities if their value should fall below their repurchase price. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Risk Retention Investment Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk associated with the Fund&#8217;s investments in risk retention tranches of commercial mortgage-backed securities (&#8220;CMBS&#8221;) or other eligible securitizations, if any (&#8220;risk </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> retention tranches&#8221;), which are eligible residual interests typically held by the sponsors of such securitizations pursuant to the final rules implementing the credit risk retention requirements of Section&#160;941 of the Dodd-Frank Act (the &#8220;U.S. Risk Retention Rules&#8221;). There can be no assurance that the applicable federal agencies charged with the implementation of the final U.S. Risk Retention Rules (the Federal Deposit Insurance Corporation, the Comptroller of the Currency, the Federal Reserve Board, the SEC, the Department of Housing and Urban Development, and the Federal Housing Finance Agency) could not take positions in the future that differ from the interpretation of such rules taken or embodied in such securitizations, or that the final U.S. Risk Retention Rules will not change. Furthermore, if the Fund breaches any undertakings in any Risk Retention Agreement, it will be exposed to claims by the other parties thereto, including for any losses incurred as a result of such breach, which could be significant and exceed the value of the Fund&#8217;s investments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Securities Lending Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, when a Fund lends portfolio securities, its investment performance will continue to reflect changes in the value of the securities loaned and lose rights in the collateral or delay in recovery of the collateral if the borrower fails to return the security loaned or becomes insolvent. The Fund may pay lending fees to a party, which may be an affiliate of the Fund, arranging the loan. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Senior Debt Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the Fund may be subject to greater levels of credit risk than funds that do not invest in below investment grade senior debt. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior debt. Restrictions on transfers in loan agreements, a lack of publicly available information and other factors may, in certain instances, make senior debt more difficult to sell at an advantageous time or price than other types of securities or instruments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Short Exposure Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk of entering into short sales, including the potential loss of more money than the actual cost of the investment, and the risk that the third party to the short sale will not fulfill its contractual obligations, causing a loss to the Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Smaller Company Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the value of securities issued by a smaller company may go up or down, sometimes rapidly and unpredictably as compared to more widely held securities, due to narrow markets and limited resources of smaller companies. A Fund&#8217;s investments in smaller companies subject it to greater levels of credit, market and issuer risk. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Sovereign Debt Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that investments in fixed income instruments issued by sovereign entities may decline in value as a result of default or other adverse credit event resulting from an issuer&#8217;s inability or unwillingness to make principal or interest payments in a timely fashion. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Special Purpose Acquisition Companies (&#8220;SPACs&#8221;) Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, because SPACs and similar entities are in essence blank check companies without operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity&#8217;s management to identify and complete a profitable acquisition. A SPAC&#8217;s structure may result in significant dilution of a stockholder&#8217;s share value immediately upon the completion of a business combination due to, among other reasons, interests held by the SPAC sponsor, conversion of warrants into additional shares, shares issued in connection with a business combination and/or certain embedded costs. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices. In addition, these securities, which are typically traded in the over&#8209;the&#8209;counter market, may be considered illiquid and/or be subject to restrictions on resale. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Structured Investments Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the Fund&#8217;s investment in structured products, including structured notes, credit-linked notes and other types of structured products bear the risks of the underlying investments, index or reference obligation and are subject to counterparty risk. The Fund may have the right to receive payments only from the structured product, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. Structured products generally entail risks associated with derivative instruments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Subprime Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that loans, and debt instruments collateralized by loans (including Alt Lending ABS), acquired by the Fund may be subprime in quality, or may become subprime in quality. Although there is no specific legal or market definition of &#8220;subprime,&#8221; subprime loans are generally understood to refer to loans made to borrowers that display poor credit histories and other characteristics that correlate with a higher default risk. Accordingly, subprime loans, and debt instruments secured by such loans, have speculative characteristics and are subject to heightened risks, including the risk of nonpayment of interest or repayment of principal, and the risks associated with investments in high yield securities. In addition, these instruments could be subject to increased regulatory scrutiny. The Fund is not restricted by any particular borrower credit criteria when acquiring loans or debt instruments collateralized by loans. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Subsidiary Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that, by investing in a Fund&#8217;s Subsidiary, the Fund would be exposed to the risks associated with the Subsidiaries&#8217; investments. The Subsidiaries are not registered under the Act and may not be subject to all the investor protections of the Act. There is no guarantee that the investment objective of a subsidiary will be&#160;achieved. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
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<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:bottom;"></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Synthetic Convertible Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the values of synthetic convertible securities will respond differently to market fluctuations than a traditional convertible security because a synthetic convertible is composed of two or more separate securities or instruments, (such as a debt security and a warrant or option to purchase another security), each with its own market value. Synthetic convertible securities are also subject to the risks associated with derivatives. In addition, if the value of the underlying common stock or the level of the index involved in the convertible element falls below the strike price of the warrant or option, the warrant or option may lose all value. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Tax Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that if, in any year, the Fund were to fail to qualify for treatment as a regulated investment company under the Tax Code, and were ineligible to or did not otherwise cure such failure, the Fund would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to a further tax to the extent of the Fund&#8217;s current or accumulated earnings and profits. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">U.S. Government Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that the obligations supported by (i)&#160;the full faith and credit of the United States, (ii)&#160;the right of the issuer to borrow from the U.S. Treasury, (iii)&#160;the discretionary authority of the U.S. Government to purchase the agency&#8217;s obligations (iv)&#160;or only by the credit of the agency, instrumentality or corporation will not be satisfied in full, or that such obligations will decrease in value or default. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Valuation Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk that fair value pricing used when market quotations are not readily available may not result in adjustments to the prices of securities or other assets, or that fair value pricing may not reflect actual market value. It is possible that the fair value determined in good faith for a security or other asset will be materially different from quoted or published prices, from the prices used by others for the same security or other asset and/or from the value that actually could be or is realized upon the sale of that security or other asset. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">Zero-Coupon Bond, Step&#8209;Ups and Payment&#8209;in&#8209;Kind Securities Risk</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;is the risk presented by the market prices of zero&#8209;coupon, step ups and payment&#8209;in&#8209;kind securities generally being more volatile than the prices of securities that pay interest periodically and in cash and being likely to respond to changes in interest rates to a greater degree than other types of debt securities with similar maturities and credit quality. In addition, as these securities may not pay cash interest, the Fund&#8217;s investment exposure to these securities and their risks, including credit risk, will increase during the time these securities are held in the Fund&#8217;s&#160;portfolio. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(b) Other Risks</span><span style="font-family:arial narrow;font-size:10pt;color:#333333"> </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In general, a Fund may be subject to additional risks, including, but not limited to, risks related to government regulation and intervention in financial markets, operational risks, risks associated with financial, economic and global market disruptions, and cyber security risks. Please see the Important Information section of this report for additional discussion of certain regulatory and market developments that may impact a Fund&#8217;s performance. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">8. MASTER NETTING ARRANGEMENTS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">A Fund may be subject to various netting arrangements (&#8220;Master Agreements&#8221;) with select counterparties. Master Agreements govern the terms of certain transactions, and are intended to reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that is intended to improve legal certainty. Each type of Master Agreement governs certain types of transactions. Different types of transactions may be traded out of different legal entities or affiliates of a particular organization, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a counterparty in the event of a default with respect to all the transactions governed under a single Master Agreement with a counterparty. For financial reporting purposes the Statements of Assets and Liabilities generally present derivative assets and liabilities on a gross basis, which reflects the full risks and exposures prior to netting. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre&#8209;arranged exposure levels. Under most Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Bills and U.S. dollar cash are generally the preferred forms of collateral, although other securities may be used depending on the terms outlined in the applicable Master Agreement. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of Investments at value (securities) or Deposits with counterparty. Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities as Deposits from counterparty. The market value of any securities received as collateral is not reflected as a component of NAV. A Fund&#8217;s overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Master Repurchase Agreements and Global Master Repurchase Agreements (individually and collectively &#8220;Master Repo Agreements&#8221;) govern repurchase, reverse repurchase, and certain sale-buyback transactions between a Fund and select counterparties. Master Repo Agreements maintain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral. The market value of transactions under the Master Repo Agreement, collateral pledged or received, and the net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Master Securities Forward Transaction Agreements (&#8220;Master Forward Agreements&#8221;) govern certain forward settling transactions, such as TBA securities, delayed-delivery or certain sale-buyback transactions by and between a Fund and select counterparties. The Master Forward Agreements maintain provisions for, among other things, transaction initiation and confirmation, payment and transfer, events of default, termination, and maintenance of collateral. The market value of forward settling transactions, collateral pledged or received, and the net exposure by counterparty as of period end is disclosed in the Notes to Schedules of Investments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Customer Account Agreements and related addenda govern cleared derivatives transactions such as futures, options on futures, and cleared OTC derivatives. Such transactions require posting of initial margin as determined by each relevant clearing agency which is segregated in an account at a futures commission merchant (&#8220;FCM&#8221;) registered with the CFTC. In the United States, counterparty risk may be reduced as creditors of an FCM cannot have a claim to Fund assets in the segregated account. Portability of exposure reduces risk to the Funds. Variation margin, which reflects changes in market value, is generally exchanged daily, but may not be netted between futures and cleared OTC derivatives unless the parties have agreed to a separate arrangement in respect of portfolio margining. The market value or accumulated unrealized appreciation (depreciation), initial margin posted, and any unsettled variation margin as of period end are disclosed in the Notes to Schedules of Investments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Prime Broker Arrangements may be entered into to facilitate execution and/or clearing of listed equity option transactions or short sales of equity securities between a Fund and selected counterparties. The arrangements provide guidelines surrounding the rights, obligations, and other events, including, but not limited to, margin, execution, and settlement. These agreements maintain provisions for, among other things, payments, maintenance of collateral, events of default, and termination. Margin and other assets delivered as collateral are typically in the possession of the prime broker and would offset any obligations due to the prime broker. The market values of listed options and securities sold short and related collateral are disclosed in the Notes to Schedules of Investments. </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes (&#8220;ISDA Master Agreements&#8221;) govern bilateral OTC derivative transactions entered into by a Fund with select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral posting and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. The ISDA Master Agreement may contain additional provisions that add counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level or as required by regulation. Similarly, if required by regulation, the Funds may be required to post additional collateral beyond coverage of daily exposure. These amounts, if any, may (or if required by law, will) be segregated with a third-party custodian. To the extent the Funds are required by regulation to post additional collateral beyond coverage of daily exposure, they could potentially incur costs, including in procuring eligible assets to meet collateral requirements, associated with such posting. The market value of OTC financial derivative instruments, collateral received or pledged, and net exposure by counterparty as of period end are disclosed in the Notes to Schedules of Investments. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">9. FEES AND EXPENSES </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(a) Management Fee</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;Pursuant to the Investment Management Agreements with PIMCO (the &#8220;Agreement&#8221;), and subject to the supervision of the Board, PIMCO is responsible for providing to each Fund investment guidance and policy direction in connection with the management of the Fund, including oral and written research, analysis, advice, and statistical and economic data and information. In addition, pursuant to the Agreement and subject to the general supervision of the Board, PIMCO, at its expense, provides or causes to be furnished most other supervisory and administrative services the Funds require, including but not limited to, expenses of most third-party service providers (e.g., audit, custodial, legal, transfer agency, printing) and other expenses, such as those associated with insurance, proxy solicitations and mailings for shareholder meetings, NYSE listing and related fees, tax services, valuation services and other services the Funds require for their daily operations. Pursuant to the Agreements, PIMCO receives an annual fee, payable monthly, at the annual rates shown in the table below: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Annual&#160;Rate</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.900%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.105%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.955%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.250%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">(4)</sup>&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.100%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">(5)</sup>&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.150%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">(5)</sup>&#160;</span></td> </tr> </tbody></table> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">135</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;">
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets.&#8221; Total managed assets refer to the total assets of the Fund (including assets attributable to any reverse repurchase agreements, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements and borrowings). </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets.&#8221; Total managed assets refer to the total assets of the Fund (including assets attributable to any preferred shares and borrowings that may be outstanding) minus accrued liabilities (other than liabilities representing borrowings). </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Management fees calculated based on the Fund&#8217;s average daily net asset value (including daily net assets attributable to any preferred shares of the Fund that may be outstanding). </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(4)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets.&#8221; Total managed assets refer to the total assets of the Fund (including any assets attributable to any reverse repurchase agreements, dollar rolls/buy backs, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements, dollar rolls/buy backs, and borrowings). </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(5)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Management fees calculated based on the Fund&#8217;s average daily &#8220;total managed assets.&#8221; Total managed assets include total assets of the Fund (including assets attributable to any reverse repurchase agreements, dollar rolls, borrowings and preferred shares that may be outstanding) minus accrued liabilities (other than liabilities representing reverse repurchase agreements, dollar rolls and borrowings). </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="font-family:arial narrow;font-size:10pt;color:#333333">(b) Fund Expenses</span><span style="font-family:arial narrow;font-size:10pt;color:#333333">&#160;&#160;With respect to each Fund other than PIMCO Access Income Fund and PIMCO Dynamic Income Opportunities Fund, each Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other compensation or expenses, including travel expenses of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">136</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
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<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:82%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:9%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td> </tr>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> financing including, without limitation, through the use by the Fund of reverse repurchase agreements, dollar rolls/buy backs, bank borrowings, credit facilities and tender option bonds; (vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other instruments (such as the use of reverse repurchase agreements, dollar rolls/buy backs, bank borrowings, credit facilities and tender option bonds) for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests (except as otherwise agreed to between PIMCO and any such fund or vehicle); (viii) dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, as may arise, including, without limitation, expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its Trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;fees and expenses, including legal, printing and mailing, solicitation and other fees and expenses associated with and incident to shareholder meetings and proxy solicitations involving contested elections of Trustees, shareholder proposals or other non&#8209;routine matters that are not initiated or proposed by Fund management; (xii)&#160;organizational and offering expenses of the Fund, including registration (including share registration fees), legal, marketing, printing, accounting and other expenses, associated with organizing the Fund in its state of jurisdiction and in connection with the initial registration of the Fund under the 1940 Act and the initial registration of its Shares under the Securities Act of 1933, as amended (the &#8220;Securities Act&#8221;), and with respect to share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, expenses associated with tender offers and other Share repurchases and redemptions; (xiii)&#160;fees and expenses associated with seeking, applying for and obtaining formal exemptive, no&#8209;action and/or other relief from the SEC in connection with the operation of a managed distribution plan (xiv)&#160;expenses of the Fund which are capitalized in accordance with U.S. GAAP. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">With respect to PIMCO Dynamic Income Opportunities Fund, the Fund bears other expenses, which may vary and affect the total level of expenses paid by shareholders, such as (i)&#160;salaries and other </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> compensation or expenses, including travel expenses, of any of the Fund&#8217;s executive officers and employees, if any, who are not officers, directors, shareholders, members, partners or employees of PIMCO or its subsidiaries or affiliates; 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(vi)&#160;costs, including dividend and/or interest expenses and other costs (including, without limitation, offering and related legal costs, fees to brokers, fees to auction agents, fees to transfer agents, fees to ratings agencies and fees to auditors associated with satisfying ratings agency requirements for preferred shares or other securities issued by the Fund and other related requirements in the Fund&#8217;s organizational documents) associated with the Fund&#8217;s issuance, offering, redemption and maintenance of preferred shares, commercial paper or other instruments (such as the use of reverse repurchase agreements, dollar rolls, bank borrowings, credit facilities and tender option bonds) for the purpose of incurring leverage; (vii)&#160;fees and expenses of any underlying funds or other pooled vehicles in which the Fund invests; (viii)&#160;dividend and interest expenses on short positions taken by the Fund; (ix)&#160;fees and expenses, including travel expenses, and fees and expenses of legal counsel retained for their benefit, of Trustees who are not officers, employees, partners, shareholders or members of PIMCO or its subsidiaries or affiliates; (x)&#160;extraordinary expenses, including extraordinary legal expenses, as may arise, including, without limitation, expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Fund to indemnify its trustees, officers, employees, shareholders, distributors, and agents with respect thereto; (xi)&#160;fees and expenses, including legal, printing and mailing, solicitation and other fees and expenses associated with and incident to shareholder meetings and proxy solicitations involving contested elections of trustees, shareholder proposals or other non&#8209;routine matters that are not initiated or proposed by Fund management; (xii)&#160;organizational and offering expenses of the Fund, including registration (including registration </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">137</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> fees), legal, marketing, printing, accounting and other expenses, associated with organizing the Fund in its state of jurisdiction and in connection with the initial registration of the Fund under the Act, and the rules and regulations thereunder, and the initial registration of its Shares under the Securities Act of 1933, as amended, and with respect to Share offerings, such as rights offerings and shelf offerings, following the Fund&#8217;s initial offering, expenses associated with tender offers and other repurchases and redemptions, and fees and expenses associated with seeking, applying for and obtaining formal exemptive, no&#8209;action and/or other relief from the SEC in connection with the operation of a managed distribution plan; and (xiii)&#160;expenses of the Fund which are capitalized in accordance with U.S. GAAP. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Without limiting the generality or scope of the foregoing, it is understood that the Funds may bear such expenses either directly or indirectly through contracts or arrangements with PIMCO or an affiliated or unaffiliated third party. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Each of the Trustees of the Funds who is not an interested person under Section&#160;2(a)(19) of the Act, (the &#8220;Independent Trustees&#8221;), also serves as a trustee of a number of other closed&#8209;end funds for which PIMCO serves as investment manager (together with the Funds, the &#8220;PIMCO Closed&#8209;End Funds&#8221;), as well as PIMCO California Flexible Municipal Income Fund, PIMCO Flexible Emerging Markets Income Fund, PIMCO Flexible Credit Income Fund and PIMCO Flexible Municipal Income Fund, each a closed end management investment company managed by PIMCO that is operated as an &#8220;interval fund&#8221; and PIMCO Managed Accounts Trust, an open&#8209;end management investment company with multiple series for which PIMCO serves as investment adviser and administrator. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The Funds pay no compensation directly to any Trustee or any other officer who is affiliated with the Manager, all of whom receive remuneration for their services to the Funds from the Manager or its&#160;affiliates. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">10. 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The procedures have been designed to ensure that any purchase or sale of securities by the Funds from or to another fund or portfolio that are, or could be, considered an affiliate, or an affiliate of an affiliate, by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers complies with applicable SEC rules and </span></div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> interpretations under the Act. Further, as defined under the procedures, each transaction is effected at the current market price. 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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fund Name</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchases</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Sales</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Realized<br />Gain/(Loss)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,573</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(53</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income&#160;Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">129</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,663</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(58</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,517</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,837</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(176</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;3,764</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">33,994</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(1,402</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;102,196</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(1,152</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities&#160;Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">289</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">67,813</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;(2,224</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:12pt;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">138</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:82%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:9%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:49%;"></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="4" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">U.S.&#160;Government/Agency</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">All Other</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="4" style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fund Name</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchases</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Sales</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Purchases</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow"><span style="font-weight:bold">Sales</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9,372</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">20,131</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">271,933</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;268,328</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,085</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">26,430</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;440,899</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">449,335</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,780</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">59,800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">260,805</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">197,065</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,437</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,681</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">624,324</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;892,189</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,306</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10,212</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;256,700</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">435,465</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:46%;"></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td colspan="4" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="6" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PDI</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">Six&#160;Months&#160;Ended</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:7pt;font-family:arial narrow;font-weight:bold;text-align:center;">12/31/2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Shares registered (aggregate&#160;$)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;1,000,000,000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,000,000,000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Shares sold</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13,794,680</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7,210,365</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Common Shares sold in Reorganization</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">147,078,552</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
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<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Offering proceeds (net of offering&#160;costs)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">281,223,014</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">181,490,778</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;3,562,154,298</span></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">139</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"> have been consolidated and include the portfolio holdings of each Fund&#8217;s respective Subsidiaries. Accordingly, the consolidated financial statements for each Fund include the accounts of each Fund&#8217;s respective Subsidiaries. All inter-company transactions and balances have been eliminated. This structure was established so that certain loans could be held by a separate legal entity from the Funds. See the table below for details regarding the structure, incorporation and relationship as of period end of the Subsidiaries. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Fund name</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Subsidiary</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Date of<br />Formation</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Subsidiary %<br />of&#160;Consolidated<br />Fund&#160;Net&#160;Assets<sup style="font-size:75%;vertical-align:top"><span style="font-size:4.5pt">&#8224;</span></sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">PAXSLS&#160;I&#160;LLC</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/2022</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.6%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">RLM&#160;4355&#160;LLC</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/2022</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">PCILS I LLC<span style="font-weight:bold">&#160;</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/07/2013</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.7%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">PDILS I LLC<span style="font-weight:bold">&#160;</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/12/2013</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.6%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">PDOLS I LLC</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/2021</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">RLM 4365 LLC</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/2021</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0%</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than 0.01%. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">15. REGULATORY AND LITIGATION MATTERS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The Funds are not named as defendants in any material litigation or arbitration proceedings and are not aware of any material litigation or claim pending or threatened against them. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">On May&#160;17, 2022, Allianz Global Investors U.S. LLC (&#8220;AGI U.S.&#8221;) pleaded guilty in connection with the proceeding United States of America v. Allianz Global Investors U.S. LLC. AGI U.S. is an indirect subsidiary of Allianz SE. The conduct resulting in the matter described above occurred entirely within AGI U.S. and did not involve PIMCO or the Distributor, or any personnel of PIMCO or the Distributor. Nevertheless, because of the disqualifying conduct of AGI U.S., their affiliate, PIMCO would have been disqualified from serving as the investment adviser, and the Distributor would have been disqualified from serving as the principal underwriter, to the Funds in the absence of SEC exemptive relief. PIMCO and the Distributor have received exemptive relief from the SEC to permit them to continue serving as investment adviser and principal underwriter for U.S. registered investment companies, including the Funds. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The foregoing speaks only as of the date of this report. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">16. REORGANIZATION </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">The Board approved the reorganization (the &#8220;Reorganization&#8221;) of PIMCO Income Opportunity Fund and PIMCO Dynamic Credit and Mortgage Income Fund (each an &#8220;Acquired Fund&#8221;) with and into PIMCO Dynamic Income Fund (the &#8220;Acquiring Fund&#8221;). Pursuant to the Reorganization, shareholders of the Acquired Funds became shareholders of the Acquiring Fund. The Reorganization was completed upon the close of business on December&#160;10, 2021. The transaction was structured to qualify as a tax&#8209;free reorganization under Section&#160;368(a) of the Internal Revenue Code (the &#8220;Code&#8221;). In the Reorganization, the Acquiring Fund acquired all of the assets and assumed of all the liabilities of each of the Acquired Funds in exchange for newly-issued common shares of the Acquiring Fund (&#8220;Merger Shares&#8221;). Shareholders of the Acquired Funds received Merger Shares (and cash in lieu of fractional Merger Shares, if any), equal to the aggregate net asset value of their holdings of each Acquired Fund, as applicable. The exchange was based on the net asset value per common share (&#8220;NAV&#8221;) of the Acquiring Fund and each of the Acquired Funds as of the close of business on December&#160;10, 2021. The investment portfolios of the Acquired Funds, with an aggregate fair value of approximately $6,239,358,055 and aggregate identified cost of approximately $6,269,110,151 as of the date of the Reorganization, was the principal asset acquired by the Acquiring Fund. For financial statement purposes, assets received and shares issued by the Acquiring Fund were recorded at fair value; however, the cost basis of the investments received from each Acquired Fund was carried forward to align ongoing reporting of the Acquiring Fund&#8217;s realized and unrealized gains and losses with amounts distributable to shareholders for tax purposes. The following is a summary of Shares Outstanding, Net Assets, Net Asset Value Per Share and Net Unrealized Appreciation (Depreciation) immediately before and after the Reorganization (amounts in&#160;thousands): </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:46%;"></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Shares<br />Outstanding</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Assets</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Assets<br />Value Per<br />Share</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Unrealized<br />Appreciation<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Acquired Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Income Opportunity Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">21,513</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> 494,490</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;22.99</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> 2,056</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Credit and Mortgage Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">154,747</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,067,680</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">19.82</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;(31,809</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">140</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:82%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:9%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:45%;"></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Shares<br />Outstanding</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net Assets</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Assets<br />Value Per<br />Share</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Unrealized<br />Appreciation<br />(Depreciation)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Acquiring Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">73,058</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">1,769,430</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">&#160;&#160;24.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">1,387</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Post Reorganization</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;">&#160;&#160;220,137</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;">&#160;&#160;5,331,584</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;">24.22</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;">&#160;&#160;(28,366</td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:71%;"></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net Income</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> 603,000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Net realized and unrealized gain/loss</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;(1,013,276</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Total increase in net assets from investments&#160;operations</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> (410,276</span></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:67%;"></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Short&#8209;Term</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Long&#8209;Term</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">658</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11,094</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">22,550</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">22,558</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">47,989</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,512</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund*</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;270,855</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;246,373</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333">*</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Portion of amount represents realized loss and recognized built&#8209;in loss under IRC sections 382&#8209;83, which is carried forward to future years to offset future realized gain subject to certain limitations. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">141</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Notes&#160;to&#160;Financial&#160;Statements</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(Cont.)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">December&#160;31,&#160;2022</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">As of December&#160;31, 2022, the aggregate cost and the net unrealized appreciation/(depreciation) of investments for federal income tax purposes are as follows (amounts in thousands<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial narrow;font-size:6.5pt;color:#333333">&#8224;</span></sup>): </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:46%;"></td>
<td style="vertical-align:bottom;width:5%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Federal<br />Tax Cost</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />Appreciation</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Unrealized<br />(Depreciation)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Unrealized<br />Appreciation/<br />(Depreciation)<sup style="font-size:75%;vertical-align:top">(1)</sup></span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> 175,144</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> 13,930</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> (36,448</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow"> (22,518</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">176,648</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,471</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(42,062</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(25,591</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">454,479</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">53,882</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(119,546</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(65,664</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,409,391</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">23,385</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(171,739</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(148,354</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;8,993,466</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;457,749</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;(1,993,760</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;(1,536,011</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,264,704</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">41,746</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(661,321</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(619,575</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:6pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top"><span style="font-size:5pt;color:#333333">&#8224;</span></sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">A zero balance may reflect actual amounts rounding to less than one thousand. </span></div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><span style="color:#333333"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</span></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;"><span style="color:#333333">Primary differences, if any, between book and tax net unrealized appreciation/(depreciation) are attributable to wash sale loss deferrals for federal income tax purposes. </span></div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="position:relative;float:left;width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:12pt;font-family:arial narrow;">18. SUBSEQUENT EVENTS </div> <div style="margin-top:0pt;margin-bottom:-6pt;font-size:4pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">In preparing these financial statements, the Funds&#8217; management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">On January&#160;3, 2023, the following distributions were declared to common shareholders payable February&#160;1, 2023 to shareholders of record on January&#160;13, 2023: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;0.080000&#160;per&#160;common&#160;share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.069000 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.051000 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.149400 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.220500 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.127900 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> </div> <div style="position:relative;float:left;margin-left:3%;width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">On February&#160;1, 2023, the following distributions were declared to common shareholders payable March&#160;1, 2023 to shareholders of record on February&#160;13, 2023: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:63%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PCM Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;0.080000&#160;per&#160;common&#160;share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.069000 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Strategic Income Fund, Inc.</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.051000 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Access Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.149400 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.220500 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PIMCO Dynamic Income Opportunities Fund</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.127900 per common share</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">As of February 8, 2023, PDO had an effective &#8220;shelf&#8221; registration statement on file with the SEC authorizing the Fund to issue an unlimited number of Common Shares in one or more offerings pursuant to Rule 415 under the Securities Act. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">There were no other subsequent events identified that require recognition or disclosure. </span></div> </div> <div style="clear:both;height:0pt;font-size:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
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<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">142</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:84%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_14" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Glossary:</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">(abbreviations&#160;that&#160;may&#160;be&#160;used&#160;in&#160;the&#160;preceding&#160;statements)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:24%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:26%;"></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:26%;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="11" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Counterparty Abbreviations:</span></span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">AZD</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Australia and New Zealand Banking Group</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CLY</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Cr&#233;dit Agricole Corporate and Investment&#160;Bank</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">MYI</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Morgan Stanley&#160;&amp; Co. International PLC</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BNY</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bank of New York Mellon</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">DBL</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Deutsche Bank AG London</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">NOM</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Nomura Securities International, Inc.</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BOA</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bank of America N.A.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">DUB</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Deutsche Bank AG</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">RBC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Royal Bank of Canada</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BOM</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Bank of Montreal</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">FBF</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Credit Suisse International</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">RCE</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Royal Bank of Canada Europe Limited</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BOS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BofA Securities, Inc.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">FICC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Fixed Income Clearing Corporation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">RCY</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Royal Bank of Canada</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BPS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">BNP Paribas S.A.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">GLM</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Goldman Sachs Bank USA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">RDR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC Capital Markets LLC</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BRC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Barclays Bank PLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">GST</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Goldman Sachs International</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">RTA</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">RBC (Barbados) Trading Bank Corp.</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BSN</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The Bank of Nova Scotia - Toronto</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">IND</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Cr&#233;dit Agricole Corporate and Investment Bank S.A.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">SAL</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Citigroup Global Markets, Inc.</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BYL</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Barclays Bank PLC London Branch</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">JML</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JP Morgan Securities Plc</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">SBI</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Citigroup Global Markets Ltd.</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BYR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The Bank of Nova Scotia - Toronto</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">JPM</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">JP Morgan Chase Bank N.A.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">SCX</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Standard Chartered Bank, London</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CBK</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Citibank N.A.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">JPS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">J.P. Morgan Securities LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">SOG</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Societe Generale Paris</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CDC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Natixis Securities Americas LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">MBC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">HSBC Bank Plc</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TDM</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">TD Securities (USA) LLC</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CDI</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Natixis Singapore</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">MEI</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Merrill Lynch International</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TOR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">The Toronto-Dominion Bank</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CEW</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Canadian Imperial Bank of Commerce World&#160;Markets</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">MSB</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Morgan Stanley Bank, N.A</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">UAG</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS AG Stamford</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CIB</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Canadian Imperial Bank of Commerce</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">MYC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Morgan Stanley Capital Services LLC</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">UBS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">UBS Securities LLC</span></div></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Currency Abbreviations:</span></span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">ARS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Argentine Peso</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CZK</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Czech Koruna</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">MXN</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Mexican Peso</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">AUD</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Australian Dollar</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EUR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Euro</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">NOK</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Norwegian Krone</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BRL</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Brazilian Real</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">GBP</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">British Pound</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">PEN</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Peruvian New Sol</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CAD</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Canadian Dollar</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">HUF</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Hungarian Forint</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">PLN</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Polish Zloty</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CHF</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Swiss Franc</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">IDR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indonesian Rupiah</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TWD</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Taiwanese Dollar</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CLP</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Chilean Peso</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">INR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Indian Rupee</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">USD&#160;(or&#160;$)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">United States Dollar</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CNH</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Chinese Renminbi (Offshore)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">JPY</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Japanese Yen</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">ZAR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">South African Rand</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CNY</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Chinese Renminbi (Mainland)</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Exchange Abbreviations:</span></span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CME</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Chicago Mercantile Exchange</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">OTC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Over the Counter</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Index/Spread Abbreviations:</span></span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">ABX.HE</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Securities Index - Home Equity</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">LIBOR01M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1 Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">SOFR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Secured Overnight Financing Rate</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BADLARPP</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Argentina Badlar Floating Rate Notes</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">LIBOR03M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3 Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">SONIO</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Sterling Overnight Interbank Average Rate</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EUR001M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1 Month EUR Swap Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">LIBOR06M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6 Month USD&#8209;LIBOR</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">US0001M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ICE 1&#8209;Month USD LIBOR</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EUR001Y</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">1 Year EUR Swap Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">NDDUEAFE</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">MSCI EAFE Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">US0003M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">ICE 3&#8209;Month USD LIBOR</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EUR003M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">3 Month EUR Swap Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">PENAAA</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Penultimate AAA Sub&#8209;Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">WIBOR06M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6 Month Warsaw Inter Bank Offering Rate</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EUR006M</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">6 Month EUR Swap Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">S&amp;P 500</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Standard&#160;&amp; Poor&#8217;s 500 Index</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td>
<td colspan="2" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Other Abbreviations:</span></span></div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:bottom;"><span style="font-size:x-small">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">ABS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Asset-Backed Security</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">DAC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Designated Activity Company</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">PIK</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Payment&#8209;in&#8209;Kind</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">ALT</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Alternate Loan Trust</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EBITDA</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Earnings before Interest, Taxes, Depreciation and Amoritization</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">REMIC</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Real Estate Mortgage Investment Conduit</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BABs</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Build America Bonds</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">EURIBOR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Euro Interbank Offered Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TBA</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">To&#8209;Be&#8209;Announced</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">BRL&#8209;CDI</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Brazil Interbank Deposit Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">JIBAR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Johannesburg Interbank Agreed Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TBD</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">To&#8209;Be&#8209;Determined</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CBO</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Collateralized Bond Obligation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">LIBOR</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">London Interbank Offered Rate</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TBD%</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Interest rate to be determined when loan settles or at the time of funding</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CDO</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Collateralized Debt Obligation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">Lunar</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Monthly payment based on 28&#8209;day periods.&#160;One year consists of 13 periods.</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">TIIE</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Tasa de Inter&#233;s Interbancaria de Equilibrio &#8220;Equilibrium Interbank Interest Rate&#8221;</span></div></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">CLO</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Collateralized Loan Obligation</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="color:#333333"><span style="font-weight:bold">OIS</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="color:#333333">Overnight Index Swap</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:87%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;white-space:nowrap;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">143</span></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:97%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td id="tx385776_15" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Distribution&#160;Information</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">For purposes of Section&#160;19 of the Investment Company Act of 1940 (the &#8220;Act&#8221;), the Funds estimated the periodic sources of any dividends paid during the period covered by this report in accordance with good accounting practice. Pursuant to Rule 19a&#8209;1(e) under the Act, the table below sets forth the actual source information for dividends paid during the six month period ended December&#160;31, 2022 calculated as of each distribution period pursuant to Section&#160;19 of the Act. The information below is not provided for U.S. federal income tax reporting purposes. The tax character of all dividends and distributions is reported on Form 1099&#8209;DIV (for shareholders who receive U.S. federal tax reporting) at the end of each calendar year. See the Financial Highlights section of this report for the tax characterization of distributions determined in accordance with federal income tax regulations for the fiscal year. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PCM Fund, Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Investment<br />Income*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Realized<br />Capital&#160;Gains*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Paid&#8209;in&#160;Surplus&#160;or<br />Other&#160;Capital<br />Sources**</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total&#160;(per<br />common&#160;share)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">July 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;0.0712</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;0.0088</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">August 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">September 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">October 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">November 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0676</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0124</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">December 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0651</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0149</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0800</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Investment<br />Income*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Realized<br />Capital Gains*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Paid&#8209;in Surplus or<br />Other Capital<br />Sources**</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total (per<br />common share)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">July 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">August 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">September 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">October 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">November 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">December 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0690</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO Strategic Income Fund, Inc.</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Investment<br />Income*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Realized<br />Capital Gains*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Paid&#8209;in Surplus or<br />Other Capital<br />Sources**</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total (per<br />common share)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">July 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">August 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">September 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">October 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">November 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0400</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0110</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">December 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0510</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO Dynamic Income Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Investment<br />Income*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net Realized<br />Capital Gains*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Paid&#8209;in Surplus or<br />Other Capital<br />Sources**</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total (per<br />common share)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">July 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">August 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">September 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">October 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">November 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">December 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.2205</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td>
<td colspan="4" style="height:9.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">PIMCO Dynamic Income Opportunities Fund</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Investment<br />Income*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Net&#160;Realized<br />Capital&#160;Gains*</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Paid&#8209;in&#160;Surplus&#160;or<br />Other&#160;Capital<br />Sources**</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">Total&#160;(per<br />common&#160;share)</span></span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">July 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">August 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">September 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">October 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">November 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">December 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.0000</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.1279</span></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin-left:auto"> <tbody>
<tr>
<td style="width:93%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;"></td>
<td style="width:96%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">144</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:7pt;width:100%;border:0px"> <tbody>
<tr>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:92%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:6%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:7pt">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:7pt">
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO Access Income Fund</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Investment<br />Income*</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net Realized<br />Capital&#160;Gains*</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Paid&#8209;in&#160;Surplus&#160;or<br />Other Capital<br />Sources**</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total (per<br />common&#160;share)</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">July 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">&#160;&#160;0.1167</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">&#160;&#160;0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">&#160;&#160;0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">&#160;&#160;0.1167</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">August 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1167</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1167</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">September 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">October 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #cccccc;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">November 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.0000</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;">$</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom;text-align: right;">0.1494</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial narrow;font-size:8pt">
<td style="BORDER-BOTTOM:0.75pt solid #333333;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">December 2022</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
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<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
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<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
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<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">145</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" />
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<td id="tx385776_16" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Investment&#160;Strategy&#160;Updates</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:top;"></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;"><span style="font-weight:bold">146</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-weight:bold">PIMCO&#160;CLOSED-END&#160;FUNDS</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#160;&#160;&#160;&#160;</td>
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<td id="tx385776_17" style="vertical-align:bottom;"><span style="font-family:arial narrow;font-size:13pt"><span style="font-weight:bold">Changes&#160;to&#160;Boards&#160;of&#160;Trustees</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(Unaudited)</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Effective July&#160;1, 2022, the Board of Trustees appointed Ms.&#160;Kathleen McCartney as a Class&#160;I Trustee of PIMCO Global StocksPLUS<sup style="font-size:75%;vertical-align:top"><span style="font-family:arial">&#174;</span></sup>&#160;&amp; Income Fund, a Class&#160;II Trustee of PIMCO Dynamic Income Opportunities Fund and a Class&#160;III Trustee of PIMCO Dynamic Income Fund and PIMCO Access Income Fund. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Effective December&#160;31, 2022, Mr.&#160;William&#160;B. Ogden, IV retired from his position as Trustee of the Funds. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div>
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<td style="vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">SEMIANNUAL&#160;REPORT</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-weight:bold">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;white-space:nowrap;text-align: center;">|</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="white-space:nowrap;vertical-align:top;text-align: right;">DECEMBER&#160;31,&#160;2022</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;text-align: right;"><span style="font-weight:bold">147</span></td> </tr></tbody></table> </div>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td> </tr></tbody></table> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:13pt;font-family:arial narrow;font-weight:bold;">General Information </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Investment Manager </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Pacific Investment Management Company LLC </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">650 Newport Center Drive, </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Newport Beach, CA, 92660 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Custodian </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">State Street Bank and Trust Company </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">801 Pennsylvania Avenue </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Kansas City, MO 64105 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Transfer Agent, Dividend Paying Agent and Registrar </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">American Stock Transfer &amp; Trust Company, LLC </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">6201 15th Avenue </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Brooklyn, NY 11219 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Legal Counsel </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Ropes &amp; Gray LLP </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Prudential Tower </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">800 Boylston Street </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Boston, MA 02199 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333"><span style="font-weight:bold">Independent Registered Public Accounting Firm </span></span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">PricewaterhouseCoopers LLP </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">1100 Walnut Street, Suite 1300 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">Kansas City, MO 64106 </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:24pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:arial narrow;"><span style="color:#333333">This report is submitted for the general information of the shareholders of the Funds listed on the Report cover. </span></div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;">
<img src="g436071g1g75h91.jpg" alt="LOGO" /> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:6.5pt;font-family:arial narrow;">CEF4010SAR_123122 </div> </div> </div>

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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;2.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Code of Ethics. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 2 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;3.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee Financial Expert. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 3 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;4.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Principal Accountant Fees and Services. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 4 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;5.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee of Listed Registrants. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 5 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;6.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Schedule of Investments. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 6 is included as part of the semiannual report to shareholders filed under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;7.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">The information required by this Item 7 is only required in an annual report on this Form N-CSR. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;8.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Portfolio Managers of Closed-End Management Investment Companies. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The information required by this Item 8(a) is only required in an annual report on this Form N-CSR. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There have been no changes in any of the Portfolio Managers identified in the registrant&#8217;s previous annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;9.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">None. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;10.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Submission of Matters to a Vote of Security Holders. </p></td></tr></table> <p style="margin-top:10pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the Fund&#8217;s Board of Trustees since the Fund last provided disclosure in response to this item. </p> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;11.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Controls and Procedures. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">The principal executive officer and principal financial&#160;&amp; accounting officer have concluded as of a date within 90 days of the filing date of this report, based on their evaluation of the Registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the 1940 Act), that the design of such procedures is effective to provide reasonable assurance that material information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified in the Commission&#8217;s rules and forms. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%">&#160;</td>
<td style="width:4%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">There were no changes in the Registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the 1940 Act (17 CFR <span style="white-space:nowrap">270.30a-3(d)))</span> that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant&#8217;s internal control over financial reporting. </p></td></tr></table> <p style="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;12.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">None. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:9%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;13.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Exhibits. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:91%;border:0;margin-left:auto">


<tr>

<td style="width:6%"></td>

<td style="vertical-align:bottom;width:3%"></td>
<td style="width:91%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(1)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">Exhibit 99.CODE&#8212;Code of Ethics is not applicable for semiannual reports.</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td style="height:9.75pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(2)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d436071dex99cert.htm">Exhibit 99.CERT&#8212;Certifications pursuant to Section&#160;302 of the Sarbanes&#8212;Oxley Act of 2002. </a></td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td style="height:9.75pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(3)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">None.</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td style="height:9.75pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(a)(4)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">There was no change in the registrant&#8217;s independent public accountant for the period covered by the report.</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td style="height:9.75pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top;white-space:nowrap"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">(b)</p></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><a href="d436071dex99906cert.htm">Exhibit 99.906CERT&#8212;Certifications pursuant to Section&#160;906 of the Sarbanes&#8212;Oxley Act of 2002. </a></td></tr>
</table></div> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">Signatures </p> <p style="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:50%;border:0;margin-left:auto">


<tr>

<td style="width:10%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:89%"></td></tr>


<tr style="font-size:1pt">
<td style="height:1.5pt" colspan="3"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top" colspan="3">PCM Fund, Inc.</td></tr>
<tr style="font-size:1pt">
<td style="height:7.5pt"></td>
<td style="height:7.5pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">/s/&#160;&#160; Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:2pt; font-family:Times New Roman">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">President (Principal Executive Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td style="height:9.75pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">March&#160;8, 2023</td></tr>
</table></div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:50%;border:0;margin-left:auto">


<tr>

<td style="width:10%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:89%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">/s/ &#160;&#160;Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:2pt; font-family:Times New Roman">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Eric D. Johnson</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">President (Principal Executive Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:9.75pt"></td>
<td style="height:9.75pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">March&#160;8, 2023</td></tr>
<tr style="font-size:1pt">
<td style="height:24pt"></td>
<td style="height:24pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">/s/ &#160;&#160;Bijal Y. Parikh</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:2pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:2pt; font-family:Times New Roman">&#160;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Bijal Y. Parikh</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Treasurer (Principal Financial&#160;&amp; Accounting Officer)</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"></td>
<td style="height:12pt" colspan="2"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">March&#160;8, 2023</td></tr>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d436071dex99cert.htm
<DESCRIPTION>EX-99.CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> </U></B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Eric D. Johnson, certify
that: </P> <P STYLE="font-size:14pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PCM Fund, Inc.;
</P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and
have: </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:16pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="43%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP>Date:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">March&nbsp;8, 2023</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" NOWRAP>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP>Signature:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Eric D. Johnson</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="13"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD>
<TD HEIGHT="13" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top" NOWRAP>Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">President (Principal Executive Officer)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.CERT </B></P>
<P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule <FONT STYLE="white-space:nowrap">30a-2(a)</FONT> </U></B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION </B></P> <P STYLE="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Bijal Y. Parikh, certify
that: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of PCM Fund, Inc.;
</P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P></TD></TR></TABLE>
<P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">3.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">4.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">5.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the
audit committee of the registrant&#146;s board of directors (or persons performing the equivalent functions): </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="8%">&nbsp;</TD>
<TD WIDTH="4%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">Any fraud, whether or not material, that involves management or other employees who have a significant role in
the registrant&#146;s internal control over financial reporting. </P></TD></TR></TABLE> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="43%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">March&nbsp;8, 2023</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Signature:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Bijal Y. Parikh</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" NOWRAP> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>d436071dex99906cert.htm
<DESCRIPTION>EX-99.906 CERT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.906 CERT</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 99.906CERT </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>Certification Under Rule <FONT STYLE="white-space:nowrap">30a-2(b)</FONT> </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(as adopted pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act) </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">In connection with the Report on Form N-CSR to which this certification is furnished as an exhibit (the &#147;Report&#148;), the undersigned officers of PCM
Fund, Inc. (the &#147;Registrant&#148;) each certify that to his knowledge: </P> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">1.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The Report on Form N-CSR fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities
Exchange Act of 1934; and </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">2.</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">The information contained in the Report on Form N-CSR fairly presents, in all material respects, the financial
condition and results of operations of the Registrant. </P></TD></TR></TABLE> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="40%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="6%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="5%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="40%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Eric D. Johnson</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">By:</TD>
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<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Bijal Y. Parikh</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="10"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">Eric D. Johnson</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Name:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">Bijal Y. Parikh</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="10"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
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<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">President (Principal Executive Officer)</P> <P STYLE="margin-top:0pt;margin-bottom:1pt;border-bottom:2.00pt solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Title:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Treasurer (Principal Financial&nbsp;&amp; Accounting Officer)</P>
<P STYLE="margin-top:0pt;margin-bottom:1pt;border-bottom:2.00pt solid #000000">&nbsp;</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="10"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD>
<TD HEIGHT="10" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">March&nbsp;8, 2023</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:2.00pt solid #000000; font-size:10pt; font-family:Times New Roman">March&nbsp;8, 2023</P></TD></TR>
</TABLE> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging,
or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Registrant and will be retained by the Registrant and furnished to the
Securities and Exchange Commission (the &#147;Commission&#148;) or its staff upon request. </B></P> <P STYLE="margin-top:10pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Commission
solely pursuant to 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Reports. </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>pfi-20221231.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<schema targetNamespace="http://www.pimco.com/20221231" elementFormDefault="qualified" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:pfi="http://www.pimco.com/20221231" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:rr="http://xbrl.sec.gov/rr/2021" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef="http://xbrl.sec.gov/cef/2022" xmlns:xlink="http://www.w3.org/1999/xlink">
  <annotation>
    <appinfo>
      <link:linkbase>
        <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/N2" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#N2"/>
        <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#RiskOnly"/>
        <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#SecurityOnly"/>
        <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
        <link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllSecuritiesMember" xlink:label="AllSecuritiesMember"/>
		  <link:loc xlink:type="locator" xlink:href="#pfi_CommonSharesMember" xlink:label="CommonSharesMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllSecuritiesMember" xlink:to="CommonSharesMember" order="1"/>
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
		  <link:loc xlink:type="locator" xlink:href="#pfi_CallRiskMember" xlink:label="CallRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CallRiskMember" order="1"/><link:loc xlink:type="locator" xlink:href="#pfi_RiskOfInvestingInChinaMember" xlink:label="RiskOfInvestingInChinaMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RiskOfInvestingInChinaMember" order="2"/><link:loc xlink:type="locator" xlink:href="#pfi_CollateralizedLoanObligationsRiskMember" xlink:label="CollateralizedLoanObligationsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CollateralizedLoanObligationsRiskMember" order="3"/><link:loc xlink:type="locator" xlink:href="#pfi_ContingentConvertibleSecuritiesRiskMember" xlink:label="ContingentConvertibleSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="ContingentConvertibleSecuritiesRiskMember" order="4"/><link:loc xlink:type="locator" xlink:href="#pfi_CounterpartyRiskMember" xlink:label="CounterpartyRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CounterpartyRiskMember" order="5"/><link:loc xlink:type="locator" xlink:href="#pfi_CreditDefaultSwapsRiskMember" xlink:label="CreditDefaultSwapsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CreditDefaultSwapsRiskMember" order="6"/><link:loc xlink:type="locator" xlink:href="#pfi_CreditRiskMember" xlink:label="CreditRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CreditRiskMember" order="7"/><link:loc xlink:type="locator" xlink:href="#pfi_CyberSecurityRiskMember" xlink:label="CyberSecurityRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="CyberSecurityRiskMember" order="8"/><link:loc xlink:type="locator" xlink:href="#pfi_DebtSecuritiesRiskMember" xlink:label="DebtSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="DebtSecuritiesRiskMember" order="9"/><link:loc xlink:type="locator" xlink:href="#pfi_DerivativesRiskMember" xlink:label="DerivativesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="DerivativesRiskMember" order="10"/><link:loc xlink:type="locator" xlink:href="#pfi_DistributionRateRiskMember" xlink:label="DistributionRateRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="DistributionRateRiskMember" order="11"/><link:loc xlink:type="locator" xlink:href="#pfi_EmergingMarketsRiskMember" xlink:label="EmergingMarketsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="EmergingMarketsRiskMember" order="12"/><link:loc xlink:type="locator" xlink:href="#pfi_EquitySecuritiesAndRelatedMarketRiskMember" xlink:label="EquitySecuritiesAndRelatedMarketRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="EquitySecuritiesAndRelatedMarketRiskMember" order="13"/><link:loc xlink:type="locator" xlink:href="#pfi_ForeignNonUSInvestmentRiskMember" xlink:label="ForeignNonUSInvestmentRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="ForeignNonUSInvestmentRiskMember" order="14"/><link:loc xlink:type="locator" xlink:href="#pfi_HighYieldSecuritiesRiskMember" xlink:label="HighYieldSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="HighYieldSecuritiesRiskMember" order="15"/><link:loc xlink:type="locator" xlink:href="#pfi_InflationDeflationRiskMember" xlink:label="InflationDeflationRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="InflationDeflationRiskMember" order="16"/><link:loc xlink:type="locator" xlink:href="#pfi_InflationIndexedSecurityRiskMember" xlink:label="InflationIndexedSecurityRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="InflationIndexedSecurityRiskMember" order="17"/><link:loc xlink:type="locator" xlink:href="#pfi_InterestRateRiskMember" xlink:label="InterestRateRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="InterestRateRiskMember" order="18"/><link:loc xlink:type="locator" xlink:href="#pfi_IssuerRiskMember" xlink:label="IssuerRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="IssuerRiskMember" order="19"/><link:loc xlink:type="locator" xlink:href="#pfi_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="LeverageRiskMember" order="20"/><link:loc xlink:type="locator" xlink:href="#pfi_LiquidityRiskMember" xlink:label="LiquidityRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="LiquidityRiskMember" order="21"/><link:loc xlink:type="locator" xlink:href="#pfi_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xlink:label="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" order="22"/><link:loc xlink:type="locator" xlink:href="#pfi_ManagementRiskMember" xlink:label="ManagementRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="ManagementRiskMember" order="23"/><link:loc xlink:type="locator" xlink:href="#pfi_MarketDisruptionsRiskMember" xlink:label="MarketDisruptionsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="MarketDisruptionsRiskMember" order="24"/><link:loc xlink:type="locator" xlink:href="#pfi_MarketRiskMember" xlink:label="MarketRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="MarketRiskMember" order="25"/><link:loc xlink:type="locator" xlink:href="#pfi_MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" xlink:label="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" order="26"/><link:loc xlink:type="locator" xlink:href="#pfi_OperationalRiskMember" xlink:label="OperationalRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="OperationalRiskMember" order="27"/><link:loc xlink:type="locator" xlink:href="#pfi_OtherInvestmentCompaniesRiskMember" xlink:label="OtherInvestmentCompaniesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="OtherInvestmentCompaniesRiskMember" order="28"/><link:loc xlink:type="locator" xlink:href="#pfi_PortfolioTurnoverRiskMember" xlink:label="PortfolioTurnoverRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="PortfolioTurnoverRiskMember" order="29"/><link:loc xlink:type="locator" xlink:href="#pfi_PreferredSecuritiesRiskMember" xlink:label="PreferredSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="PreferredSecuritiesRiskMember" order="30"/><link:loc xlink:type="locator" xlink:href="#pfi_PrivatePlacementAndRestrictedSecuritiesRiskMember" xlink:label="PrivatePlacementAndRestrictedSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="PrivatePlacementAndRestrictedSecuritiesRiskMember" order="31"/><link:loc xlink:type="locator" xlink:href="#pfi_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" xlink:label="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" order="32"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryChangesRiskMember" xlink:label="RegulatoryChangesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RegulatoryChangesRiskMember" order="33"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryRiskCommodityPoolOperatorMember" xlink:label="RegulatoryRiskCommodityPoolOperatorMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RegulatoryRiskCommodityPoolOperatorMember" order="34"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryRiskMember" xlink:label="RegulatoryRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RegulatoryRiskMember" order="35"/><link:loc xlink:type="locator" xlink:href="#pfi_ReinvestmentRiskMember" xlink:label="ReinvestmentRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="ReinvestmentRiskMember" order="36"/><link:loc xlink:type="locator" xlink:href="#pfi_RepurchaseAgreementsRiskMember" xlink:label="RepurchaseAgreementsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RepurchaseAgreementsRiskMember" order="37"/><link:loc xlink:type="locator" xlink:href="#pfi_RestrictedSecuritiesRiskMember" xlink:label="RestrictedSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="RestrictedSecuritiesRiskMember" order="38"/><link:loc xlink:type="locator" xlink:href="#pfi_SeniorDebtRiskMember" xlink:label="SeniorDebtRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="SeniorDebtRiskMember" order="39"/><link:loc xlink:type="locator" xlink:href="#pfi_SovereignDebtRiskMember" xlink:label="SovereignDebtRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="SovereignDebtRiskMember" order="40"/><link:loc xlink:type="locator" xlink:href="#pfi_StructuredInvestmentsRiskMember" xlink:label="StructuredInvestmentsRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="StructuredInvestmentsRiskMember" order="41"/><link:loc xlink:type="locator" xlink:href="#pfi_TaxRiskMember" xlink:label="TaxRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="TaxRiskMember" order="42"/><link:loc xlink:type="locator" xlink:href="#pfi_USGovernmentSecuritiesRiskMember" xlink:label="USGovernmentSecuritiesRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="USGovernmentSecuritiesRiskMember" order="43"/><link:loc xlink:type="locator" xlink:href="#pfi_ValuationRiskMember" xlink:label="ValuationRiskMember"/>
<link:presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="AllRisksMember" xlink:to="ValuationRiskMember" order="44"/>
        </link:presentationLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllSecuritiesMember" xlink:label="AllSecuritiesMember"/>
		  <link:loc xlink:type="locator" xlink:href="#pfi_CommonSharesMember" xlink:label="CommonSharesMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllSecuritiesMember" xlink:to="CommonSharesMember" order="1"/>
        </link:definitionLink>
        <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
          <link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2022/cef-2022.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>
		  <link:loc xlink:type="locator" xlink:href="#pfi_CallRiskMember" xlink:label="CallRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CallRiskMember" order="1"/><link:loc xlink:type="locator" xlink:href="#pfi_RiskOfInvestingInChinaMember" xlink:label="RiskOfInvestingInChinaMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RiskOfInvestingInChinaMember" order="2"/><link:loc xlink:type="locator" xlink:href="#pfi_CollateralizedLoanObligationsRiskMember" xlink:label="CollateralizedLoanObligationsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CollateralizedLoanObligationsRiskMember" order="3"/><link:loc xlink:type="locator" xlink:href="#pfi_ContingentConvertibleSecuritiesRiskMember" xlink:label="ContingentConvertibleSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="ContingentConvertibleSecuritiesRiskMember" order="4"/><link:loc xlink:type="locator" xlink:href="#pfi_CounterpartyRiskMember" xlink:label="CounterpartyRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CounterpartyRiskMember" order="5"/><link:loc xlink:type="locator" xlink:href="#pfi_CreditDefaultSwapsRiskMember" xlink:label="CreditDefaultSwapsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CreditDefaultSwapsRiskMember" order="6"/><link:loc xlink:type="locator" xlink:href="#pfi_CreditRiskMember" xlink:label="CreditRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CreditRiskMember" order="7"/><link:loc xlink:type="locator" xlink:href="#pfi_CyberSecurityRiskMember" xlink:label="CyberSecurityRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="CyberSecurityRiskMember" order="8"/><link:loc xlink:type="locator" xlink:href="#pfi_DebtSecuritiesRiskMember" xlink:label="DebtSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="DebtSecuritiesRiskMember" order="9"/><link:loc xlink:type="locator" xlink:href="#pfi_DerivativesRiskMember" xlink:label="DerivativesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="DerivativesRiskMember" order="10"/><link:loc xlink:type="locator" xlink:href="#pfi_DistributionRateRiskMember" xlink:label="DistributionRateRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="DistributionRateRiskMember" order="11"/><link:loc xlink:type="locator" xlink:href="#pfi_EmergingMarketsRiskMember" xlink:label="EmergingMarketsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="EmergingMarketsRiskMember" order="12"/><link:loc xlink:type="locator" xlink:href="#pfi_EquitySecuritiesAndRelatedMarketRiskMember" xlink:label="EquitySecuritiesAndRelatedMarketRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="EquitySecuritiesAndRelatedMarketRiskMember" order="13"/><link:loc xlink:type="locator" xlink:href="#pfi_ForeignNonUSInvestmentRiskMember" xlink:label="ForeignNonUSInvestmentRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="ForeignNonUSInvestmentRiskMember" order="14"/><link:loc xlink:type="locator" xlink:href="#pfi_HighYieldSecuritiesRiskMember" xlink:label="HighYieldSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="HighYieldSecuritiesRiskMember" order="15"/><link:loc xlink:type="locator" xlink:href="#pfi_InflationDeflationRiskMember" xlink:label="InflationDeflationRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="InflationDeflationRiskMember" order="16"/><link:loc xlink:type="locator" xlink:href="#pfi_InflationIndexedSecurityRiskMember" xlink:label="InflationIndexedSecurityRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="InflationIndexedSecurityRiskMember" order="17"/><link:loc xlink:type="locator" xlink:href="#pfi_InterestRateRiskMember" xlink:label="InterestRateRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="InterestRateRiskMember" order="18"/><link:loc xlink:type="locator" xlink:href="#pfi_IssuerRiskMember" xlink:label="IssuerRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="IssuerRiskMember" order="19"/><link:loc xlink:type="locator" xlink:href="#pfi_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="LeverageRiskMember" order="20"/><link:loc xlink:type="locator" xlink:href="#pfi_LiquidityRiskMember" xlink:label="LiquidityRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="LiquidityRiskMember" order="21"/><link:loc xlink:type="locator" xlink:href="#pfi_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xlink:label="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" order="22"/><link:loc xlink:type="locator" xlink:href="#pfi_ManagementRiskMember" xlink:label="ManagementRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="ManagementRiskMember" order="23"/><link:loc xlink:type="locator" xlink:href="#pfi_MarketDisruptionsRiskMember" xlink:label="MarketDisruptionsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="MarketDisruptionsRiskMember" order="24"/><link:loc xlink:type="locator" xlink:href="#pfi_MarketRiskMember" xlink:label="MarketRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="MarketRiskMember" order="25"/><link:loc xlink:type="locator" xlink:href="#pfi_MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" xlink:label="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" order="26"/><link:loc xlink:type="locator" xlink:href="#pfi_OperationalRiskMember" xlink:label="OperationalRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="OperationalRiskMember" order="27"/><link:loc xlink:type="locator" xlink:href="#pfi_OtherInvestmentCompaniesRiskMember" xlink:label="OtherInvestmentCompaniesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="OtherInvestmentCompaniesRiskMember" order="28"/><link:loc xlink:type="locator" xlink:href="#pfi_PortfolioTurnoverRiskMember" xlink:label="PortfolioTurnoverRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="PortfolioTurnoverRiskMember" order="29"/><link:loc xlink:type="locator" xlink:href="#pfi_PreferredSecuritiesRiskMember" xlink:label="PreferredSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="PreferredSecuritiesRiskMember" order="30"/><link:loc xlink:type="locator" xlink:href="#pfi_PrivatePlacementAndRestrictedSecuritiesRiskMember" xlink:label="PrivatePlacementAndRestrictedSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="PrivatePlacementAndRestrictedSecuritiesRiskMember" order="31"/><link:loc xlink:type="locator" xlink:href="#pfi_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" xlink:label="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" order="32"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryChangesRiskMember" xlink:label="RegulatoryChangesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RegulatoryChangesRiskMember" order="33"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryRiskCommodityPoolOperatorMember" xlink:label="RegulatoryRiskCommodityPoolOperatorMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RegulatoryRiskCommodityPoolOperatorMember" order="34"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryRiskMember" xlink:label="RegulatoryRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RegulatoryRiskMember" order="35"/><link:loc xlink:type="locator" xlink:href="#pfi_ReinvestmentRiskMember" xlink:label="ReinvestmentRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="ReinvestmentRiskMember" order="36"/><link:loc xlink:type="locator" xlink:href="#pfi_RepurchaseAgreementsRiskMember" xlink:label="RepurchaseAgreementsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RepurchaseAgreementsRiskMember" order="37"/><link:loc xlink:type="locator" xlink:href="#pfi_RestrictedSecuritiesRiskMember" xlink:label="RestrictedSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="RestrictedSecuritiesRiskMember" order="38"/><link:loc xlink:type="locator" xlink:href="#pfi_SeniorDebtRiskMember" xlink:label="SeniorDebtRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="SeniorDebtRiskMember" order="39"/><link:loc xlink:type="locator" xlink:href="#pfi_SovereignDebtRiskMember" xlink:label="SovereignDebtRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="SovereignDebtRiskMember" order="40"/><link:loc xlink:type="locator" xlink:href="#pfi_StructuredInvestmentsRiskMember" xlink:label="StructuredInvestmentsRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="StructuredInvestmentsRiskMember" order="41"/><link:loc xlink:type="locator" xlink:href="#pfi_TaxRiskMember" xlink:label="TaxRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="TaxRiskMember" order="42"/><link:loc xlink:type="locator" xlink:href="#pfi_USGovernmentSecuritiesRiskMember" xlink:label="USGovernmentSecuritiesRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="USGovernmentSecuritiesRiskMember" order="43"/><link:loc xlink:type="locator" xlink:href="#pfi_ValuationRiskMember" xlink:label="ValuationRiskMember"/>
<link:definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="AllRisksMember" xlink:to="ValuationRiskMember" order="44"/>
        </link:definitionLink>
        <link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
		 <link:loc xlink:type="locator" xlink:href="#pfi_CommonSharesMember" xlink:label="CommonSharesMember"/>
<link:label xlink:type="resource" xlink:label="label_CommonSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Common Shares [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CommonSharesMember" xlink:to="label_CommonSharesMember"/><link:loc xlink:type="locator" xlink:href="#pfi_CallRiskMember" xlink:label="CallRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_CallRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Call Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CallRiskMember" xlink:to="label_CallRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_RiskOfInvestingInChinaMember" xlink:label="RiskOfInvestingInChinaMember"/>
<link:label xlink:type="resource" xlink:label="label_RiskOfInvestingInChinaMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Risk of Investing in China [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RiskOfInvestingInChinaMember" xlink:to="label_RiskOfInvestingInChinaMember"/><link:loc xlink:type="locator" xlink:href="#pfi_CollateralizedLoanObligationsRiskMember" xlink:label="CollateralizedLoanObligationsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_CollateralizedLoanObligationsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Collateralized Loan Obligations Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CollateralizedLoanObligationsRiskMember" xlink:to="label_CollateralizedLoanObligationsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_ContingentConvertibleSecuritiesRiskMember" xlink:label="ContingentConvertibleSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_ContingentConvertibleSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Contingent Convertible Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ContingentConvertibleSecuritiesRiskMember" xlink:to="label_ContingentConvertibleSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_CounterpartyRiskMember" xlink:label="CounterpartyRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_CounterpartyRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Counterparty Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CounterpartyRiskMember" xlink:to="label_CounterpartyRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_CreditDefaultSwapsRiskMember" xlink:label="CreditDefaultSwapsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_CreditDefaultSwapsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Credit Default Swaps Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CreditDefaultSwapsRiskMember" xlink:to="label_CreditDefaultSwapsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_CreditRiskMember" xlink:label="CreditRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_CreditRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Credit Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CreditRiskMember" xlink:to="label_CreditRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_CyberSecurityRiskMember" xlink:label="CyberSecurityRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_CyberSecurityRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Cyber Security Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="CyberSecurityRiskMember" xlink:to="label_CyberSecurityRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_DebtSecuritiesRiskMember" xlink:label="DebtSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_DebtSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Debt Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DebtSecuritiesRiskMember" xlink:to="label_DebtSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_DerivativesRiskMember" xlink:label="DerivativesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_DerivativesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Derivatives Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DerivativesRiskMember" xlink:to="label_DerivativesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_DistributionRateRiskMember" xlink:label="DistributionRateRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_DistributionRateRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Distribution Rate Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="DistributionRateRiskMember" xlink:to="label_DistributionRateRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_EmergingMarketsRiskMember" xlink:label="EmergingMarketsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_EmergingMarketsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Emerging Markets Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EmergingMarketsRiskMember" xlink:to="label_EmergingMarketsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_EquitySecuritiesAndRelatedMarketRiskMember" xlink:label="EquitySecuritiesAndRelatedMarketRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_EquitySecuritiesAndRelatedMarketRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Equity Securities and Related Market Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="EquitySecuritiesAndRelatedMarketRiskMember" xlink:to="label_EquitySecuritiesAndRelatedMarketRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_ForeignNonUSInvestmentRiskMember" xlink:label="ForeignNonUSInvestmentRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_ForeignNonUSInvestmentRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Foreign Non US Investment Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ForeignNonUSInvestmentRiskMember" xlink:to="label_ForeignNonUSInvestmentRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_HighYieldSecuritiesRiskMember" xlink:label="HighYieldSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_HighYieldSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">High Yield Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="HighYieldSecuritiesRiskMember" xlink:to="label_HighYieldSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_InflationDeflationRiskMember" xlink:label="InflationDeflationRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_InflationDeflationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Inflation Deflation Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InflationDeflationRiskMember" xlink:to="label_InflationDeflationRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_InflationIndexedSecurityRiskMember" xlink:label="InflationIndexedSecurityRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_InflationIndexedSecurityRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Inflation Indexed Security Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InflationIndexedSecurityRiskMember" xlink:to="label_InflationIndexedSecurityRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_InterestRateRiskMember" xlink:label="InterestRateRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_InterestRateRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Interest Rate Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="InterestRateRiskMember" xlink:to="label_InterestRateRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_IssuerRiskMember" xlink:label="IssuerRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_IssuerRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Issuer Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="IssuerRiskMember" xlink:to="label_IssuerRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_LeverageRiskMember" xlink:label="LeverageRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_LeverageRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Leverage Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LeverageRiskMember" xlink:to="label_LeverageRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_LiquidityRiskMember" xlink:label="LiquidityRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_LiquidityRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Liquidity Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LiquidityRiskMember" xlink:to="label_LiquidityRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xlink:label="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Loans and Other Indebtedness Loan Participations and Assignments Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" xlink:to="label_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_ManagementRiskMember" xlink:label="ManagementRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_ManagementRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Management Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ManagementRiskMember" xlink:to="label_ManagementRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_MarketDisruptionsRiskMember" xlink:label="MarketDisruptionsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_MarketDisruptionsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Market Disruptions Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketDisruptionsRiskMember" xlink:to="label_MarketDisruptionsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_MarketRiskMember" xlink:label="MarketRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_MarketRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Market Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MarketRiskMember" xlink:to="label_MarketRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" xlink:label="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Mortgage Related and Other Asset Backed Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" xlink:to="label_MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_OperationalRiskMember" xlink:label="OperationalRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_OperationalRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Operational Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OperationalRiskMember" xlink:to="label_OperationalRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_OtherInvestmentCompaniesRiskMember" xlink:label="OtherInvestmentCompaniesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_OtherInvestmentCompaniesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Other Investment Companies Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="OtherInvestmentCompaniesRiskMember" xlink:to="label_OtherInvestmentCompaniesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_PortfolioTurnoverRiskMember" xlink:label="PortfolioTurnoverRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_PortfolioTurnoverRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Portfolio Turnover Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PortfolioTurnoverRiskMember" xlink:to="label_PortfolioTurnoverRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_PreferredSecuritiesRiskMember" xlink:label="PreferredSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_PreferredSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Preferred Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PreferredSecuritiesRiskMember" xlink:to="label_PreferredSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_PrivatePlacementAndRestrictedSecuritiesRiskMember" xlink:label="PrivatePlacementAndRestrictedSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_PrivatePlacementAndRestrictedSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Private Placement and Restricted Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PrivatePlacementAndRestrictedSecuritiesRiskMember" xlink:to="label_PrivatePlacementAndRestrictedSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" xlink:label="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Privately Issued Mortgage Related Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" xlink:to="label_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryChangesRiskMember" xlink:label="RegulatoryChangesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_RegulatoryChangesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Regulatory Changes Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RegulatoryChangesRiskMember" xlink:to="label_RegulatoryChangesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryRiskCommodityPoolOperatorMember" xlink:label="RegulatoryRiskCommodityPoolOperatorMember"/>
<link:label xlink:type="resource" xlink:label="label_RegulatoryRiskCommodityPoolOperatorMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Regulatory Risk Commodity Pool Operator [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RegulatoryRiskCommodityPoolOperatorMember" xlink:to="label_RegulatoryRiskCommodityPoolOperatorMember"/><link:loc xlink:type="locator" xlink:href="#pfi_RegulatoryRiskMember" xlink:label="RegulatoryRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_RegulatoryRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Regulatory Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RegulatoryRiskMember" xlink:to="label_RegulatoryRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_ReinvestmentRiskMember" xlink:label="ReinvestmentRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_ReinvestmentRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Reinvestment Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ReinvestmentRiskMember" xlink:to="label_ReinvestmentRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_RepurchaseAgreementsRiskMember" xlink:label="RepurchaseAgreementsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_RepurchaseAgreementsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Repurchase Agreements Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RepurchaseAgreementsRiskMember" xlink:to="label_RepurchaseAgreementsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_RestrictedSecuritiesRiskMember" xlink:label="RestrictedSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_RestrictedSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Restricted Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="RestrictedSecuritiesRiskMember" xlink:to="label_RestrictedSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_SeniorDebtRiskMember" xlink:label="SeniorDebtRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_SeniorDebtRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Senior Debt Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SeniorDebtRiskMember" xlink:to="label_SeniorDebtRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_SovereignDebtRiskMember" xlink:label="SovereignDebtRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_SovereignDebtRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Sovereign Debt Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="SovereignDebtRiskMember" xlink:to="label_SovereignDebtRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_StructuredInvestmentsRiskMember" xlink:label="StructuredInvestmentsRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_StructuredInvestmentsRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Structured Investments Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="StructuredInvestmentsRiskMember" xlink:to="label_StructuredInvestmentsRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_TaxRiskMember" xlink:label="TaxRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_TaxRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Tax Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="TaxRiskMember" xlink:to="label_TaxRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_USGovernmentSecuritiesRiskMember" xlink:label="USGovernmentSecuritiesRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_USGovernmentSecuritiesRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">US Government Securities Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="USGovernmentSecuritiesRiskMember" xlink:to="label_USGovernmentSecuritiesRiskMember"/><link:loc xlink:type="locator" xlink:href="#pfi_ValuationRiskMember" xlink:label="ValuationRiskMember"/>
<link:label xlink:type="resource" xlink:label="label_ValuationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Valuation Risk [Member]</link:label>
<link:labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="ValuationRiskMember" xlink:to="label_ValuationRiskMember"/>
		</link:labelLink>
      </link:linkbase>
    </appinfo>
  </annotation>
  <import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <import namespace="http://xbrl.sec.gov/cef/2022" schemaLocation="https://xbrl.sec.gov/cef/2022/cef-2022.xsd"/>
  <element name="CommonSharesMember" id="pfi_CommonSharesMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="CallRiskMember" id="pfi_CallRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="RiskOfInvestingInChinaMember" id="pfi_RiskOfInvestingInChinaMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="CollateralizedLoanObligationsRiskMember" id="pfi_CollateralizedLoanObligationsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="ContingentConvertibleSecuritiesRiskMember" id="pfi_ContingentConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="CounterpartyRiskMember" id="pfi_CounterpartyRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="CreditDefaultSwapsRiskMember" id="pfi_CreditDefaultSwapsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="CreditRiskMember" id="pfi_CreditRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="CyberSecurityRiskMember" id="pfi_CyberSecurityRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="DebtSecuritiesRiskMember" id="pfi_DebtSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="DerivativesRiskMember" id="pfi_DerivativesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="DistributionRateRiskMember" id="pfi_DistributionRateRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="EmergingMarketsRiskMember" id="pfi_EmergingMarketsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="EquitySecuritiesAndRelatedMarketRiskMember" id="pfi_EquitySecuritiesAndRelatedMarketRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="ForeignNonUSInvestmentRiskMember" id="pfi_ForeignNonUSInvestmentRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="HighYieldSecuritiesRiskMember" id="pfi_HighYieldSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="InflationDeflationRiskMember" id="pfi_InflationDeflationRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="InflationIndexedSecurityRiskMember" id="pfi_InflationIndexedSecurityRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="InterestRateRiskMember" id="pfi_InterestRateRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="IssuerRiskMember" id="pfi_IssuerRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="LeverageRiskMember" id="pfi_LeverageRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="LiquidityRiskMember" id="pfi_LiquidityRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" id="pfi_LoansAndOtherIndebtednessLoanParticipationsAndAssignmentsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="ManagementRiskMember" id="pfi_ManagementRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="MarketDisruptionsRiskMember" id="pfi_MarketDisruptionsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="MarketRiskMember" id="pfi_MarketRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" id="pfi_MortgageRelatedAndOtherAssetBackedSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="OperationalRiskMember" id="pfi_OperationalRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="OtherInvestmentCompaniesRiskMember" id="pfi_OtherInvestmentCompaniesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="PortfolioTurnoverRiskMember" id="pfi_PortfolioTurnoverRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="PreferredSecuritiesRiskMember" id="pfi_PreferredSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="PrivatePlacementAndRestrictedSecuritiesRiskMember" id="pfi_PrivatePlacementAndRestrictedSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" id="pfi_PrivatelyIssuedMortgageRelatedSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="RegulatoryChangesRiskMember" id="pfi_RegulatoryChangesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="RegulatoryRiskCommodityPoolOperatorMember" id="pfi_RegulatoryRiskCommodityPoolOperatorMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="RegulatoryRiskMember" id="pfi_RegulatoryRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="ReinvestmentRiskMember" id="pfi_ReinvestmentRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="RepurchaseAgreementsRiskMember" id="pfi_RepurchaseAgreementsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="RestrictedSecuritiesRiskMember" id="pfi_RestrictedSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="SeniorDebtRiskMember" id="pfi_SeniorDebtRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="SovereignDebtRiskMember" id="pfi_SovereignDebtRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="StructuredInvestmentsRiskMember" id="pfi_StructuredInvestmentsRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="TaxRiskMember" id="pfi_TaxRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="USGovernmentSecuritiesRiskMember" id="pfi_USGovernmentSecuritiesRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>
<element name="ValuationRiskMember" id="pfi_ValuationRiskMember" type="dtr-types:domainItemType" substitutionGroup="xbrli:item" abstract="true" nillable="true" xbrli:periodType="duration"/>

</schema>
<!--
Create a text file having key=value pair
https://stackoverflow.com/questions/34176331/how-can-i-read-a-text-file-key-value-and-assign-the-values-to-strings-vars
-->
</XBRL>
</TEXT>
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<FILENAME>g436071g1g13e39.jpg
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<span style="display: none;">v3.22.4</span><table class="report" border="0" cellspacing="2" id="idm140605062303248">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th">
<div>Dec. 31, 2022 </div>
<div>shares</div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000908187<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text"> PCM Fund, Inc. <span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt;margin-bottom:0pt;margin-left:1%;font-size:9.5pt;font-family:arial narrow;">Investment Objective and Strategy Overview </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The Fund&#8217;s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. </div><div style="margin-top:0pt;margin-bottom:0pt;text-indent:0%;font-size:9.5pt;font-family:arial narrow;">Fund Insights at NAV </div><div style="margin-top:0pt;margin-bottom:0pt;font-size:8.5pt;font-family:arial narrow;">The following affected performance (on a gross basis) during the reporting period: </div>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to holdings related to special situation investments, which include companies undergoing stress, distress, challenges, or significant transition, contributed to absolute performance as the securities posted positive returns. </td> </tr></table>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to high yield credit contributed to absolute performance as the sector posted positive performance. </td> </tr></table>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Security selection within structured agency mortgage backed securities contributed to absolute performance as the securities posted positive returns. </td> </tr></table>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to asset-backed securities detracted from absolute performance as the sector posted negative performance. </td> </tr></table>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Interest rate positioning, most notably long exposure at the short to intermediate portion of the curve detracted from performance as rates rose. </td> </tr></table>
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<td style="width:1%;vertical-align:top;text-align: left;">&#187;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;">Exposure to re&#8209;performing residential mortgage loans detracted from performance as the securities posted negative returns. </td> </tr></table><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=pfi_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="nump">11,846<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
